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
601
$1.01M 0.01%
61,328
+8,764
602
$1.01M 0.01%
274,045
+5,000
603
$1M 0.01%
5,484
-622,180
604
$1M 0.01%
18,668
-7,156
605
$999K 0.01%
+26,488
606
$995K 0.01%
1,921
-90,448
607
$993K 0.01%
58,710
+4,760
608
$992K 0.01%
20,619
-18,752
609
$992K 0.01%
48,139
-16,495
610
$990K 0.01%
31,328
-7,232
611
$988K 0.01%
24,569
-60,983
612
$983K 0.01%
48,969
-691,531
613
$982K 0.01%
23,490
-6,867
614
$982K 0.01%
39,485
-475,082
615
$978K 0.01%
27,417
-362,006
616
$978K 0.01%
6,187
-5,252
617
$978K 0.01%
33,916
-572,434
618
$975K 0.01%
44,632
-812,348
619
$970K 0.01%
28,731
-15,986
620
$960K 0.01%
24,119
-186
621
$957K 0.01%
26,139
-15,798
622
$956K 0.01%
18,475
-5,679
623
$954K 0.01%
14,388
-6,810
624
$953K 0.01%
22,758
-6,554
625
$952K 0.01%
19,878
-223
23 24
25
26 27