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
26
$131M 0.9%
1,224,196
+68,209
27
$127M 0.88%
1,974,586
-83,144
28
$124M 0.86%
3,579,452
+233,560
29
$121M 0.83%
3,002,417
-40,335
30
$115M 0.79%
1,700,373
-29,430
31
$114M 0.79%
5,242,296
-7,182,622
32
$109M 0.75%
3,284,912
-135,519
33
$108M 0.74%
1,992,382
-65,580
34
$106M 0.73%
4,154,365
-177,665
35
$98.3M 0.68%
1,427,779
-1,287,517
36
$97.4M 0.67%
6,229,340
-5,314,520
37
$96.7M 0.67%
969,022
-33,342
38
$96.5M 0.66%
574,252
+21,220
39
$94.1M 0.65%
2,071,639
-3,632,406
40
$93.6M 0.64%
1,391,062
-1,003,672
41
$93.1M 0.64%
2,457,542
-112,342
42
$92.9M 0.64%
1,335,995
-50,197
43
$92M 0.63%
956,067
-32,958
44
$90.2M 0.62%
1,931,847
-56,201
45
$88M 0.61%
2,130,886
-3,535,459
46
$87.9M 0.6%
994,885
-234,539
47
$83.7M 0.58%
7,339,627
+2,359
48
$83.6M 0.57%
2,199,958
-51,269
49
$82.2M 0.57%
899,158
-1,283,519
50
$81.5M 0.56%
760,544
-5,740
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2
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