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
51
$77.8M 0.54%
706,962
+127,878
52
$74.1M 0.51%
3,161,181
-190,995
53
$72.9M 0.5%
1,138,984
-37,614
54
$69.3M 0.48%
899,226
-887,236
55
$63.8M 0.44%
586,644
-374,021
56
$63.2M 0.43%
748,284
-154,105
57
$60.9M 0.42%
941,735
-34,903
58
$59.9M 0.41%
668,480
-1,285,522
59
$59.5M 0.41%
2,326,626
-7,713,659
60
$59.4M 0.41%
1,070,629
-122,948
61
$59.4M 0.41%
1,002,076
-49,292
62
$56.2M 0.39%
2,804,848
-169,928
63
$54.9M 0.38%
1,227,251
-52,152
64
$54.5M 0.37%
1,567,604
+57,112
65
$53.5M 0.37%
688,824
-43,832
66
$52M 0.36%
772,710
+61,420
67
$51.2M 0.35%
559,312
+6,972
68
$50.8M 0.35%
551,208
-16,289
69
$49.9M 0.34%
1,192,371
-3,117,451
70
$48.9M 0.34%
1,036,318
+6,622
71
$48.6M 0.33%
628,387
-3,626
72
$48.1M 0.33%
832,416
-6,327
73
$47.5M 0.33%
391,389
+7,004
74
$47.3M 0.33%
1,021,318
-52,197
75
$46.8M 0.32%
878,638
-58,197
1 2
3
4 5