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 13.75%
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
276
$4.22M 0.03%
74,826
-27,213
277
$4.21M 0.03%
117,519
+1,232
278
$4.16M 0.03%
39,080
-18,122
279
$4.09M 0.03%
61,726
+1,023
280
$4.09M 0.03%
44,212
-3,084
281
$4.09M 0.03%
32,174
+432
282
$4.08M 0.03%
63,036
-5,487
283
$4.06M 0.03%
53,543
+33,241
284
$4.04M 0.03%
102,868
-50,563
285
$4.04M 0.03%
49,441
-5,353
286
$3.85M 0.03%
30,180
-5,594
287
$3.83M 0.03%
+162,135
288
$3.75M 0.03%
104,755
-10,317
289
$3.72M 0.03%
34,790
-443,578
290
$3.68M 0.03%
99,108
-11,736
291
$3.63M 0.02%
55,828
+7,791
292
$3.62M 0.02%
+54,680
293
$3.57M 0.02%
211,682
-85,493
294
$3.46M 0.02%
89,064
-1,961
295
$3.39M 0.02%
113,648
-16,942
296
$3.33M 0.02%
388,550
-4,554,650
297
$3.26M 0.02%
68,427
+417
298
$3.22M 0.02%
62,715
-14,085
299
$3.2M 0.02%
142,369
-7,796
300
$3.17M 0.02%
36,183
-1,412
10 11
12
13 14