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
726
$716K ﹤0.01%
14,846
-2,743
727
$714K ﹤0.01%
17,707
-218,455
728
$714K ﹤0.01%
9,523
-6,314
729
$713K ﹤0.01%
32,000
730
$712K ﹤0.01%
852
+40
731
$711K ﹤0.01%
19,821
+414
732
$711K ﹤0.01%
30,961
+4,000
733
$707K ﹤0.01%
17,398
-4,833
734
$703K ﹤0.01%
9,646
-767,351
735
$702K ﹤0.01%
25,099
+5,164
736
$700K ﹤0.01%
11,032
-599,707
737
$698K ﹤0.01%
20,448
-51,259
738
$693K ﹤0.01%
46,300
-1,555
739
$691K ﹤0.01%
35,115
-86
740
$691K ﹤0.01%
8,363
-89,967
741
$687K ﹤0.01%
10,928
+272
742
$685K ﹤0.01%
27,116
-62,332
743
$683K ﹤0.01%
6,740
+1,000
744
$680K ﹤0.01%
2,512
-133
745
$679K ﹤0.01%
15,223
-269
746
$678K ﹤0.01%
18,925
747
$677K ﹤0.01%
9,303
-4,831
748
$674K ﹤0.01%
9,095
-10,264
749
$670K ﹤0.01%
12,405
+2,080
750
$666K ﹤0.01%
12,942
28 29
30
31 32