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
776
$607K ﹤0.01%
13,858
777
$606K ﹤0.01%
21,458
+1,169
778
$606K ﹤0.01%
9,441
+1,512
779
$605K ﹤0.01%
22,888
+706
780
$603K ﹤0.01%
11,655
-77
781
$602K ﹤0.01%
22,724
+5,087
782
$598K ﹤0.01%
+2,680
783
$591K ﹤0.01%
13,808
-5,339
784
$590K ﹤0.01%
11,214
-1,490
785
$590K ﹤0.01%
57,654
-1,563
786
$590K ﹤0.01%
3,673
-8,789
787
$589K ﹤0.01%
15,447
+161
788
$589K ﹤0.01%
20,924
-1,362
789
$585K ﹤0.01%
7,475
-5,725
790
$582K ﹤0.01%
12,990
-33,172
791
$582K ﹤0.01%
5,073
792
$579K ﹤0.01%
3,421
+589
793
$579K ﹤0.01%
25,061
+152
794
$578K ﹤0.01%
5,407
-333
795
$577K ﹤0.01%
10,539
-2,668
796
$577K ﹤0.01%
12,039
-3,078
797
$576K ﹤0.01%
10,755
+958
798
$575K ﹤0.01%
30,349
-2,452
799
$572K ﹤0.01%
23,076
-1,552,772
800
$570K ﹤0.01%
17,330
30 31
32
33 34