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
801
$569K ﹤0.01%
9,099
-2,206
802
$568K ﹤0.01%
30,362
-13,530
803
$566K ﹤0.01%
23,186
-14,196
804
$566K ﹤0.01%
13,216
805
$561K ﹤0.01%
9,912
806
$560K ﹤0.01%
72,824
-1,164
807
$560K ﹤0.01%
26,408
+132
808
$559K ﹤0.01%
50,945
+7,016
809
$556K ﹤0.01%
15,352
-1,250,512
810
$556K ﹤0.01%
8,360
-9,251
811
$554K ﹤0.01%
9,250
-1,390
812
$550K ﹤0.01%
10,783
+1,647
813
$542K ﹤0.01%
5,103
-3,219
814
$541K ﹤0.01%
16,551
+211
815
$538K ﹤0.01%
22,010
-357
816
$537K ﹤0.01%
7,792
817
$536K ﹤0.01%
16,724
818
$534K ﹤0.01%
32,231
819
$534K ﹤0.01%
11,445
+678
820
$533K ﹤0.01%
8,570
-38,047
821
$533K ﹤0.01%
13,012
822
$532K ﹤0.01%
37,851
-1,150
823
$530K ﹤0.01%
49,839
+1,922
824
$529K ﹤0.01%
18,172
+438
825
$523K ﹤0.01%
17,498
+430
31 32
33
34 35