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
576
$1.08M 0.01%
23,343
-815,355
577
$1.08M 0.01%
20,912
+5,469
578
$1.08M 0.01%
+65,629
579
$1.08M 0.01%
84,400
-3,100
580
$1.06M 0.01%
38,701
-1,418
581
$1.05M 0.01%
26,528
-14,672
582
$1.05M 0.01%
26,644
-370,706
583
$1.05M 0.01%
11,125
-2,725
584
$1.05M 0.01%
14,063
-223,137
585
$1.05M 0.01%
17,304
-761
586
$1.04M 0.01%
13,105
587
$1.04M 0.01%
55,969
-11,624
588
$1.04M 0.01%
25,747
-93,707
589
$1.03M 0.01%
11,067
-3,119
590
$1.03M 0.01%
8,960
-2,353
591
$1.03M 0.01%
17,782
-878
592
$1.03M 0.01%
17,596
-26,597
593
$1.02M 0.01%
13,037
-156,042
594
$1.02M 0.01%
9,893
+441
595
$1.02M 0.01%
69,675
-31,234
596
$1.02M 0.01%
25,703
+5,278
597
$1.01M 0.01%
17,094
-10,481
598
$1.01M 0.01%
13,010
-206,420
599
$1.01M 0.01%
+17,563
600
$1.01M 0.01%
61,328
+8,764
22 23
24
25 26