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
526
$1.23M 0.01%
17,550
-5,257
527
$1.23M 0.01%
25,033
-10,317
528
$1.22M 0.01%
29,138
+1,386
529
$1.22M 0.01%
29,592
-5,948
530
$1.22M 0.01%
47,958
-489,398
531
$1.21M 0.01%
+28,354
532
$1.21M 0.01%
16,274
-4,120
533
$1.2M 0.01%
22,041
-44,878
534
$1.2M 0.01%
24,367
-345,358
535
$1.2M 0.01%
7,550
536
$1.19M 0.01%
136,184
-53,050
537
$1.19M 0.01%
23,732
+208
538
$1.19M 0.01%
32,351
-7,306
539
$1.19M 0.01%
76,393
-4,526
540
$1.18M 0.01%
19,345
-70,698
541
$1.18M 0.01%
1,090
-8,698
542
$1.17M 0.01%
32,959
-14,027
543
$1.17M 0.01%
27,007
-14,628
544
$1.16M 0.01%
30,476
-7,193
545
$1.16M 0.01%
15,908
-61,092
546
$1.16M 0.01%
14,909
-3,908
547
$1.16M 0.01%
25,425
-417,125
548
$1.15M 0.01%
25,720
-9,472
549
$1.14M 0.01%
29,154
-8,860
550
$1.14M 0.01%
100,496
-5,909
20 21
22
23 24