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
751
$661K ﹤0.01%
6,246
752
$659K ﹤0.01%
21,627
-430
753
$658K ﹤0.01%
+21,794
754
$656K ﹤0.01%
33,597
-16,090
755
$655K ﹤0.01%
14,480
-1,132
756
$655K ﹤0.01%
16,969
-427
757
$653K ﹤0.01%
15,183
-5,182
758
$652K ﹤0.01%
15,924
-8,228
759
$651K ﹤0.01%
19,614
-21,217
760
$645K ﹤0.01%
6,180
+171
761
$645K ﹤0.01%
105,744
+43,290
762
$642K ﹤0.01%
+17,283
763
$638K ﹤0.01%
14,293
-77,782
764
$637K ﹤0.01%
7,244
765
$636K ﹤0.01%
8,374
+65
766
$636K ﹤0.01%
42,137
-1,882
767
$635K ﹤0.01%
14,187
-7,897
768
$633K ﹤0.01%
43,217
-14,896
769
$627K ﹤0.01%
40,914
-12,294
770
$615K ﹤0.01%
150
+2
771
$614K ﹤0.01%
18,338
-1,876
772
$614K ﹤0.01%
13,651
-665
773
$613K ﹤0.01%
8,723
-494
774
$612K ﹤0.01%
11,787
-696
775
$607K ﹤0.01%
12,898
-811,231
29 30
31
32 33