KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$38.7M
2
+$23.2M
3
+$19.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M

Top Sells

1
+$344M
2
+$223M
3
+$202M
4
EMC
EMC CORPORATION
EMC
+$200M
5
GM icon
General Motors
GM
+$197M

Sector Composition

1 Consumer Staples 16.88%
2 Industrials 13.75%
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
826
$523K ﹤0.01%
38,960
-4,709,840
827
$521K ﹤0.01%
14,944
-240
828
$521K ﹤0.01%
6,410
829
$521K ﹤0.01%
7,979
-1,055
830
$519K ﹤0.01%
9,209
-70
831
$518K ﹤0.01%
93,456
+1,248
832
$518K ﹤0.01%
11,441
-33,768
833
$512K ﹤0.01%
27,413
-13,900
834
$511K ﹤0.01%
14,351
-1,038
835
$510K ﹤0.01%
8,728
-2,444
836
$510K ﹤0.01%
20,575
-3,507
837
$509K ﹤0.01%
21,492
-1,832
838
$509K ﹤0.01%
32,856
-3,345
839
$507K ﹤0.01%
10,782
-1,699
840
$506K ﹤0.01%
45,915
-400
841
$505K ﹤0.01%
9,566
+220
842
$504K ﹤0.01%
25,128
+1,932
843
$503K ﹤0.01%
18,871
-5,928
844
$503K ﹤0.01%
10,864
+6,344
845
$502K ﹤0.01%
33,877
+2,720
846
$502K ﹤0.01%
10,290
-679,835
847
$501K ﹤0.01%
25,898
+1,534
848
$499K ﹤0.01%
8,200
849
$497K ﹤0.01%
12,013
-2,386
850
$497K ﹤0.01%
3,451
-3,116
32 33
34
35 36