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
551
$1.14M 0.01%
36,366
-19,970
552
$1.14M 0.01%
16,568
-237
553
$1.14M 0.01%
21,294
-143,723
554
$1.14M 0.01%
12,549
-4,535
555
$1.14M 0.01%
21,292
-153,093
556
$1.14M 0.01%
29,784
-593
557
$1.14M 0.01%
18,022
+450
558
$1.13M 0.01%
77,227
-897,978
559
$1.13M 0.01%
11,889
+745
560
$1.13M 0.01%
34,924
+725
561
$1.13M 0.01%
17,027
-564
562
$1.13M 0.01%
25,105
-357,620
563
$1.13M 0.01%
17,171
+875
564
$1.12M 0.01%
36,550
-780
565
$1.12M 0.01%
14,305
-196,195
566
$1.12M 0.01%
27,349
567
$1.11M 0.01%
52,900
-4,956
568
$1.11M 0.01%
+22,556
569
$1.1M 0.01%
17,202
-807,841
570
$1.1M 0.01%
37,636
-519,602
571
$1.1M 0.01%
8,651
+147
572
$1.09M 0.01%
86,960
-3,801,828
573
$1.09M 0.01%
19,806
-15,332
574
$1.09M 0.01%
50,872
-706,528
575
$1.09M 0.01%
13,515
+1,105
21 22
23
24 25