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
426
$1.68M 0.01%
104,658
-1,184,600
427
$1.68M 0.01%
40,121
-9,300
428
$1.68M 0.01%
35,923
-4,324
429
$1.67M 0.01%
34,646
-5,641
430
$1.67M 0.01%
30,920
-510,865
431
$1.67M 0.01%
36,146
-509,944
432
$1.66M 0.01%
48,045
-563,670
433
$1.66M 0.01%
27,401
+55
434
$1.66M 0.01%
54,143
-914,457
435
$1.66M 0.01%
64,962
-675,137
436
$1.66M 0.01%
27,498
+13,333
437
$1.65M 0.01%
31,482
-1,473,492
438
$1.65M 0.01%
33,933
-30,253
439
$1.65M 0.01%
67,283
-785,017
440
$1.64M 0.01%
37,867
+375
441
$1.64M 0.01%
117,780
-1,054,220
442
$1.63M 0.01%
26,428
-538,338
443
$1.63M 0.01%
57,069
-11,313
444
$1.63M 0.01%
45,702
-612,129
445
$1.63M 0.01%
52,120
-37,627
446
$1.63M 0.01%
37,020
-514,955
447
$1.63M 0.01%
35,416
-801,029
448
$1.63M 0.01%
80,610
-245,786
449
$1.62M 0.01%
31,146
-9,018
450
$1.62M 0.01%
+14,590
16 17
18
19 20