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 13.75%
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
501
$1.35M 0.01%
10,456
+1,311
502
$1.35M 0.01%
41,576
-6,232
503
$1.35M 0.01%
25,539
-338,921
504
$1.35M 0.01%
96,939
-1,452,460
505
$1.34M 0.01%
31,318
-618,604
506
$1.34M 0.01%
41,542
-95,920
507
$1.32M 0.01%
4,874
-2,261
508
$1.31M 0.01%
17,576
-732,680
509
$1.31M 0.01%
8,884
-410
510
$1.29M 0.01%
32,409
-607,946
511
$1.29M 0.01%
6,008
-1,685
512
$1.29M 0.01%
14,684
+952
513
$1.29M 0.01%
16,509
-5,747
514
$1.28M 0.01%
30,808
-802,140
515
$1.28M 0.01%
22,024
+8,581
516
$1.28M 0.01%
27,309
-275
517
$1.28M 0.01%
26,410
-370,981
518
$1.27M 0.01%
25,474
519
$1.26M 0.01%
31,236
-428,039
520
$1.25M 0.01%
22,630
-58,599
521
$1.25M 0.01%
19,398
-274,852
522
$1.25M 0.01%
37,463
-463,952
523
$1.24M 0.01%
28,745
-74,035
524
$1.24M 0.01%
70,568
+696
525
$1.24M 0.01%
23,059
-369,946
19 20
21
22 23