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
351
$2.3M 0.02%
27,509
-991,410
352
$2.3M 0.02%
75,236
+2,445
353
$2.29M 0.02%
26,118
-422,697
354
$2.28M 0.02%
90,865
+648
355
$2.27M 0.02%
46,666
-434,355
356
$2.27M 0.02%
266,415
-62,400
357
$2.25M 0.02%
22,073
-10,161
358
$2.24M 0.02%
5,298
-1,065
359
$2.24M 0.02%
102,628
-7,344
360
$2.23M 0.02%
61,424
-1,000
361
$2.21M 0.02%
77,504
-1,011,401
362
$2.2M 0.02%
77,273
-952,232
363
$2.17M 0.01%
39,417
-8,123
364
$2.16M 0.01%
58,022
+1,397
365
$2.16M 0.01%
47,342
-1,629,458
366
$2.15M 0.01%
17,989
+6,004
367
$2.14M 0.01%
+63,825
368
$2.1M 0.01%
92,887
+68,303
369
$2.09M 0.01%
37,249
-770,657
370
$2.08M 0.01%
40,174
-627,330
371
$2.06M 0.01%
53,683
372
$2.06M 0.01%
50,659
-8,057
373
$2.04M 0.01%
106,126
-33,924
374
$2.04M 0.01%
16,581
+3,814
375
$2.03M 0.01%
43,465
-3,671
13 14
15
16 17