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
901
$419K ﹤0.01%
6,309
-325,088
902
$418K ﹤0.01%
12,544
-578
903
$417K ﹤0.01%
7,379
+133
904
$415K ﹤0.01%
72,840
+995
905
$413K ﹤0.01%
12,691
-2,449
906
$412K ﹤0.01%
3,100
-2,677
907
$411K ﹤0.01%
9,315
908
$409K ﹤0.01%
3,988
-143
909
$408K ﹤0.01%
6,769
-6,048
910
$407K ﹤0.01%
+7,467
911
$407K ﹤0.01%
19,849
-10,350
912
$404K ﹤0.01%
22,429
913
$403K ﹤0.01%
6,881
-33
914
$402K ﹤0.01%
33,214
-4,478
915
$401K ﹤0.01%
6,057
-449
916
$400K ﹤0.01%
26,170
+5,000
917
$398K ﹤0.01%
9,480
918
$395K ﹤0.01%
20,224
-3,366
919
$392K ﹤0.01%
18,650
920
$391K ﹤0.01%
6,571
-5,056
921
$391K ﹤0.01%
7,850
+788
922
$390K ﹤0.01%
5,404
-900
923
$385K ﹤0.01%
18,084
-101,955
924
$384K ﹤0.01%
4,723
-29,515
925
$384K ﹤0.01%
23,191
-9,122
35 36
37
38 39