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
701
$759K 0.01%
19,450
-1,162,001
702
$758K 0.01%
3,351
-40
703
$757K 0.01%
45,803
704
$755K 0.01%
18,844
+402
705
$754K 0.01%
+35,212
706
$753K 0.01%
5,878
+155
707
$753K 0.01%
90,024
-149,006
708
$750K 0.01%
141,428
-86,469
709
$747K 0.01%
3,954
-2,661
710
$746K 0.01%
24,775
+727
711
$744K 0.01%
14,366
-2,604
712
$744K 0.01%
34,343
-732
713
$743K 0.01%
14,715
+15
714
$742K 0.01%
11,209
+461
715
$742K 0.01%
32,283
+186
716
$741K 0.01%
26,194
-1,765,872
717
$736K 0.01%
26,006
-12,846
718
$734K 0.01%
9,684
+625
719
$730K 0.01%
17,744
-283,662
720
$725K 0.01%
13,858
-5,100
721
$721K 0.01%
6,794
-1,982
722
$718K ﹤0.01%
9,789
+54
723
$718K ﹤0.01%
24,975
-3,724
724
$717K ﹤0.01%
27,250
+809
725
$717K ﹤0.01%
23,191
27 28
29
30 31