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
851
$494K ﹤0.01%
18,236
-3,980
852
$494K ﹤0.01%
35,908
-30,604
853
$493K ﹤0.01%
37,352
+21,457
854
$492K ﹤0.01%
15,260
-81,381
855
$491K ﹤0.01%
+8,464
856
$491K ﹤0.01%
7,832
-2,447
857
$486K ﹤0.01%
43,680
-7,446
858
$482K ﹤0.01%
40,854
859
$481K ﹤0.01%
10,740
+4,600
860
$480K ﹤0.01%
8,364
-2,745
861
$480K ﹤0.01%
15,601
-3,133
862
$477K ﹤0.01%
11,844
-6,452
863
$475K ﹤0.01%
141,723
+16,154
864
$468K ﹤0.01%
42,602
865
$467K ﹤0.01%
10,768
-4,013
866
$467K ﹤0.01%
25,192
+9,834
867
$460K ﹤0.01%
29,979
868
$459K ﹤0.01%
16,360
-3,381
869
$458K ﹤0.01%
49,474
-29,158
870
$456K ﹤0.01%
7,422
871
$456K ﹤0.01%
31,155
-340,204
872
$456K ﹤0.01%
33,330
873
$456K ﹤0.01%
7,412
-3,042
874
$455K ﹤0.01%
19,275
-251
875
$452K ﹤0.01%
3,470
-289,867
33 34
35
36 37