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
876
$452K ﹤0.01%
50,814
-30,177
877
$448K ﹤0.01%
5,989
-3,332
878
$447K ﹤0.01%
41,881
-2,238
879
$447K ﹤0.01%
72,203
+4,156
880
$446K ﹤0.01%
19,273
-8,129
881
$444K ﹤0.01%
6,445
-603,352
882
$442K ﹤0.01%
29,756
883
$442K ﹤0.01%
+25,963
884
$439K ﹤0.01%
9,988
+426
885
$439K ﹤0.01%
17,928
-2,056
886
$437K ﹤0.01%
4,261
+1,194
887
$436K ﹤0.01%
34,094
-5,932
888
$436K ﹤0.01%
7,799
889
$434K ﹤0.01%
16,760
+5,444
890
$432K ﹤0.01%
11,510
-148
891
$430K ﹤0.01%
14,595
-334,879
892
$430K ﹤0.01%
37,429
-1,546
893
$427K ﹤0.01%
1,897
894
$427K ﹤0.01%
5,400
895
$425K ﹤0.01%
45,969
-3,138
896
$423K ﹤0.01%
29,409
-24,435
897
$422K ﹤0.01%
18,614
-646
898
$420K ﹤0.01%
4,150
+220
899
$420K ﹤0.01%
6,993
-18,725
900
$420K ﹤0.01%
16,100
+3,229
34 35
36
37 38