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
301
$3.15M 0.02%
36,473
-375,951
302
$3.15M 0.02%
86,464
+10,600
303
$3.14M 0.02%
54,960
+16,035
304
$3.13M 0.02%
34,386
-5,448
305
$3.12M 0.02%
95,575
-19,645
306
$3.11M 0.02%
407,424
-1,128
307
$3.11M 0.02%
53,828
-697,337
308
$3.08M 0.02%
59,230
+3,266
309
$3.08M 0.02%
101,744
-709
310
$3.08M 0.02%
104,843
-638,812
311
$3.08M 0.02%
170,428
-2,569,959
312
$3.07M 0.02%
87,936
-19,108
313
$3.06M 0.02%
42,867
+257
314
$3.05M 0.02%
27,685
-4,638
315
$3.03M 0.02%
178,635
+3,452
316
$2.92M 0.02%
1,522
-279
317
$2.9M 0.02%
111,534
+2,374
318
$2.9M 0.02%
65,703
-9,850
319
$2.87M 0.02%
55,250
-11,483
320
$2.86M 0.02%
45,360
-21,118
321
$2.84M 0.02%
200,038
-1,666,227
322
$2.84M 0.02%
34,264
-5,719
323
$2.81M 0.02%
36,341
-8
324
$2.79M 0.02%
58,304
-621,320
325
$2.76M 0.02%
+109,864
11 12
13
14 15