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
401
$1.87M 0.01%
81,767
-1,086,652
402
$1.87M 0.01%
40,131
-454,594
403
$1.85M 0.01%
29,767
-1,202
404
$1.85M 0.01%
26,921
+1,373
405
$1.85M 0.01%
48,275
-4,332
406
$1.85M 0.01%
43,245
+1,505
407
$1.85M 0.01%
20,410
-157,130
408
$1.84M 0.01%
75,850
-1,176,670
409
$1.82M 0.01%
73,681
-998,676
410
$1.81M 0.01%
78,670
-1,101,819
411
$1.81M 0.01%
63,600
-33,748
412
$1.8M 0.01%
152,881
-2,482,038
413
$1.79M 0.01%
56,352
-13,313
414
$1.79M 0.01%
67,214
-945,063
415
$1.79M 0.01%
38,506
+7,274
416
$1.78M 0.01%
52,499
-723,326
417
$1.78M 0.01%
19,024
-6,601
418
$1.77M 0.01%
41,558
-514,532
419
$1.74M 0.01%
76,731
-1,096,724
420
$1.74M 0.01%
58,383
-653,281
421
$1.73M 0.01%
33,255
-17,374
422
$1.73M 0.01%
34,544
-2,652
423
$1.72M 0.01%
73,120
-798,322
424
$1.7M 0.01%
27,932
-19,894
425
$1.7M 0.01%
51,372
-87,931
15 16
17
18 19