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
376
$2.03M 0.01%
95,989
+1,815
377
$2M 0.01%
60,322
-2,000
378
$2M 0.01%
42,783
-6,403
379
$2M 0.01%
24,725
-5,599
380
$2M 0.01%
100,727
-2,013,588
381
$2M 0.01%
40,397
-46,460
382
$2M 0.01%
45,803
-1,096,596
383
$1.97M 0.01%
33,776
-442,159
384
$1.97M 0.01%
35,808
-630,349
385
$1.97M 0.01%
56,269
-823,088
386
$1.96M 0.01%
382,500
-10,126,020
387
$1.96M 0.01%
13,353
-1,590
388
$1.95M 0.01%
56,839
-881,774
389
$1.95M 0.01%
28,727
-4,573
390
$1.94M 0.01%
37,341
-326,239
391
$1.93M 0.01%
150,460
-3,462,748
392
$1.92M 0.01%
8,441
-987
393
$1.9M 0.01%
63,384
-115,874
394
$1.9M 0.01%
13,643
-553
395
$1.9M 0.01%
6,058
-865
396
$1.89M 0.01%
122,043
-1,087,482
397
$1.89M 0.01%
52,102
-709,798
398
$1.89M 0.01%
24,733
-340,203
399
$1.88M 0.01%
40,059
-9,243
400
$1.87M 0.01%
37,006
+1,661
14 15
16
17 18