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 13.75%
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
926
$382K ﹤0.01%
13,250
-3,438
927
$380K ﹤0.01%
14,309
+474
928
$380K ﹤0.01%
6,424
-1,376
929
$380K ﹤0.01%
13,795
-12,772
930
$377K ﹤0.01%
9,931
-3,389
931
$377K ﹤0.01%
13,630
-3,278
932
$376K ﹤0.01%
11,530
-8,705
933
$375K ﹤0.01%
7,484
-5,339
934
$375K ﹤0.01%
10,142
-33,233
935
$375K ﹤0.01%
16,363
936
$374K ﹤0.01%
63,840
+22,164
937
$374K ﹤0.01%
12,459
-15,716
938
$370K ﹤0.01%
+15,705
939
$368K ﹤0.01%
35,481
940
$368K ﹤0.01%
3,413
-882
941
$366K ﹤0.01%
7,093
-125
942
$366K ﹤0.01%
10,687
+1,098
943
$365K ﹤0.01%
5,360
944
$364K ﹤0.01%
8,042
-883
945
$363K ﹤0.01%
31,045
-6,765
946
$362K ﹤0.01%
65,122
+21,483
947
$360K ﹤0.01%
30,697
-30,061
948
$360K ﹤0.01%
5,219
-4
949
$357K ﹤0.01%
5,105
-5,095
950
$357K ﹤0.01%
12,148
36 37
38
39 40