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
326
$2.71M 0.02%
38,122
-20,923
327
$2.67M 0.02%
102,346
-137,972
328
$2.64M 0.02%
35,508
-562,571
329
$2.63M 0.02%
302,130
-15,150
330
$2.56M 0.02%
83,641
-894,160
331
$2.54M 0.02%
50,262
-1,945
332
$2.54M 0.02%
260,192
+2,954
333
$2.54M 0.02%
59,326
-13,890
334
$2.54M 0.02%
31,752
-340,080
335
$2.54M 0.02%
39,159
-365,747
336
$2.5M 0.02%
16,127
+4,195
337
$2.49M 0.02%
25,174
-3,812
338
$2.48M 0.02%
27,087
+5,534
339
$2.46M 0.02%
36,793
-8,054
340
$2.46M 0.02%
88,919
-6,311
341
$2.44M 0.02%
97,552
-529
342
$2.42M 0.02%
58,549
-8,548
343
$2.41M 0.02%
51,623
-7,389
344
$2.4M 0.02%
45,634
+1,857
345
$2.4M 0.02%
83,807
-1,262,039
346
$2.38M 0.02%
55,394
-475,162
347
$2.35M 0.02%
31,427
-328
348
$2.35M 0.02%
112,400
+1,550
349
$2.3M 0.02%
58,771
-834,929
350
$2.3M 0.02%
61,600
+2,704
12 13
14
15 16