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
951
$356K ﹤0.01%
6,623
+155
952
$355K ﹤0.01%
14,808
-9,106
953
$353K ﹤0.01%
4,072
-545
954
$353K ﹤0.01%
9,166
-174
955
$353K ﹤0.01%
9,390
-10,434
956
$352K ﹤0.01%
3,468
-121
957
$352K ﹤0.01%
13,393
+691
958
$351K ﹤0.01%
20,109
-21,500
959
$347K ﹤0.01%
12,995
+1,820
960
$347K ﹤0.01%
16,647
-14,485
961
$347K ﹤0.01%
25,883
962
$346K ﹤0.01%
22,789
+1,601
963
$346K ﹤0.01%
610
-120
964
$346K ﹤0.01%
10,010
965
$345K ﹤0.01%
15,391
966
$344K ﹤0.01%
20,843
-1,883
967
$343K ﹤0.01%
6,304
-115
968
$343K ﹤0.01%
7,848
-6,354
969
$342K ﹤0.01%
+11,259
970
$342K ﹤0.01%
38,088
971
$342K ﹤0.01%
4,740
-1,500
972
$342K ﹤0.01%
11,961
+3,923
973
$340K ﹤0.01%
8,882
-1,205
974
$339K ﹤0.01%
3,454
+249
975
$338K ﹤0.01%
5,735
-140
37 38
39
40 41