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
676
$818K 0.01%
21,231
+9,157
677
$810K 0.01%
18,580
-5,625
678
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22,662
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-38,903
680
$802K 0.01%
8,882
+259
681
$802K 0.01%
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682
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683
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19,461
-10,525
684
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28,295
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685
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686
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687
$786K 0.01%
15,778
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688
$781K 0.01%
57,838
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689
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34,512
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690
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691
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21,227
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7,600
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42,134
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695
$764K 0.01%
9,999
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696
$764K 0.01%
5,508
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697
$764K 0.01%
2,953
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698
$764K 0.01%
13,333
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699
$763K 0.01%
9,955
-3,214
700
$759K 0.01%
33,152
-763,502
26 27
28
29 30