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
476
$1.47M 0.01%
40,384
-9,689
477
$1.47M 0.01%
32,313
-394,062
478
$1.46M 0.01%
177,197
-8,742
479
$1.46M 0.01%
28,862
+256
480
$1.45M 0.01%
+32,599
481
$1.44M 0.01%
61,890
-581,435
482
$1.44M 0.01%
45,061
+341
483
$1.44M 0.01%
31,896
-1,600
484
$1.43M 0.01%
53,801
-592,575
485
$1.43M 0.01%
14,502
-78
486
$1.43M 0.01%
32,289
-459,661
487
$1.43M 0.01%
34,985
-309,665
488
$1.43M 0.01%
59,780
-10,435
489
$1.42M 0.01%
28,149
-116,681
490
$1.42M 0.01%
19,511
+918
491
$1.41M 0.01%
19,121
-939
492
$1.41M 0.01%
57,049
-421
493
$1.41M 0.01%
33,012
+317
494
$1.39M 0.01%
33,170
495
$1.39M 0.01%
56,160
-72,739
496
$1.38M 0.01%
29,097
-399,722
497
$1.37M 0.01%
317,470
+68,250
498
$1.37M 0.01%
26,569
+71
499
$1.36M 0.01%
42,803
-119,672
500
$1.36M 0.01%
13,000
-248,685
18 19
20
21 22