KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$21.5M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M

Top Sells

1
+$353M
2
+$231M
3
+$200M
4
GM icon
General Motors
GM
+$198M
5
EMC
EMC CORPORATION
EMC
+$197M

Sector Composition

1 Consumer Staples 16.88%
2 Industrials 13.74%
3 Technology 8.26%
4 Healthcare 8.04%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.98M 0.03%
114,145
-115
252
$4.94M 0.03%
245,728
-3,356
253
$4.87M 0.03%
42,166
+3,857
254
$4.85M 0.03%
69,477
-1,770
255
$4.85M 0.03%
75,428
+21,259
256
$4.74M 0.03%
152,186
-18,999
257
$4.68M 0.03%
59,315
-186
258
$4.67M 0.03%
19,407
-246,809
259
$4.65M 0.03%
57,448
+28,709
260
$4.6M 0.03%
195,837
-2,441,079
261
$4.57M 0.03%
53,271
-13,535
262
$4.54M 0.03%
3,992
-34,997
263
$4.54M 0.03%
214,749
-36,503
264
$4.45M 0.03%
143,408
-16,964
265
$4.43M 0.03%
120,314
-21,160
266
$4.42M 0.03%
67,262
-13,977
267
$4.42M 0.03%
117,195
+1,902
268
$4.4M 0.03%
161,439
-16,112
269
$4.39M 0.03%
35,581
-28,563
270
$4.37M 0.03%
39,154
-9,262
271
$4.35M 0.03%
27,476
-9,326
272
$4.29M 0.03%
80,343
+27,225
273
$4.27M 0.03%
78,247
+2,548
274
$4.27M 0.03%
65,119
+4,610
275
$4.23M 0.03%
52,321
-1,825
9 10
11
12 13