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
651
$868K 0.01%
10,675
-28,930
652
$865K 0.01%
36,656
-17,212
653
$864K 0.01%
20,962
-6,859
654
$864K 0.01%
22,676
-628,652
655
$863K 0.01%
75,673
-1,042,152
656
$856K 0.01%
34,444
-1,476,498
657
$855K 0.01%
38,078
+13,142
658
$853K 0.01%
17,594
-5,536
659
$851K 0.01%
47,181
-1,778,028
660
$848K 0.01%
54,246
661
$848K 0.01%
70,166
-11,362
662
$845K 0.01%
12,953
-1,839
663
$841K 0.01%
12,376
-77,645
664
$840K 0.01%
12,353
-174,015
665
$839K 0.01%
23,587
-1,996
666
$838K 0.01%
+14,858
667
$836K 0.01%
54,972
-10,531
668
$836K 0.01%
68,858
-323
669
$834K 0.01%
30,216
-1,211,532
670
$828K 0.01%
51,534
-697,816
671
$827K 0.01%
16,249
-5,634
672
$827K 0.01%
22,288
673
$824K 0.01%
16,953
674
$823K 0.01%
33,756
-11,551
675
$821K 0.01%
39,893
-265
25 26
27
28 29