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
451
$1.62M 0.01%
20,751
-82,580
452
$1.62M 0.01%
19,378
-6,605
453
$1.61M 0.01%
11,791
-127,884
454
$1.61M 0.01%
16,679
-654,122
455
$1.6M 0.01%
45,855
-7,272
456
$1.6M 0.01%
16,967
-710
457
$1.59M 0.01%
35,174
-423,020
458
$1.58M 0.01%
20,518
-1,958
459
$1.57M 0.01%
22,375
-239,738
460
$1.56M 0.01%
69,714
-6,428
461
$1.56M 0.01%
71,832
-1,497
462
$1.55M 0.01%
45,442
-745,791
463
$1.54M 0.01%
1,599
-7,875
464
$1.54M 0.01%
683
465
$1.53M 0.01%
27,604
-442,839
466
$1.52M 0.01%
343,980
-283,990
467
$1.5M 0.01%
32,543
-6,390
468
$1.5M 0.01%
41,588
-594,587
469
$1.5M 0.01%
21,486
+14,564
470
$1.49M 0.01%
31,023
+2,874
471
$1.49M 0.01%
22,669
-12,252
472
$1.49M 0.01%
39,777
-108
473
$1.49M 0.01%
22,440
-314,616
474
$1.48M 0.01%
12,737
-410,953
475
$1.48M 0.01%
117,304
-1,480,671
17 18
19
20 21