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
76
$46.2M 0.32%
406,884
-28,600
77
$46.1M 0.32%
467,814
-2,343,458
78
$45.4M 0.31%
864,545
-1,331
79
$45.1M 0.31%
375,336
-210
80
$44.7M 0.31%
570,529
-1,568
81
$43.4M 0.3%
1,052,275
-103,788
82
$43.4M 0.3%
603,051
-11,041
83
$42.6M 0.29%
42,110
-197,981
84
$42.6M 0.29%
491,485
-43,406
85
$41.6M 0.29%
1,252,709
-51,738
86
$41.5M 0.29%
563,739
-37,597
87
$41.2M 0.28%
358,093
-18,301
88
$41.1M 0.28%
1,132,982
-22,790
89
$40.8M 0.28%
1,059,582
-4,596,482
90
$39.4M 0.27%
518,981
-3,834
91
$37.6M 0.26%
1,683,452
-107,588
92
$37M 0.25%
288,761
-3
93
$36.2M 0.25%
282,382
-8,545
94
$35.6M 0.25%
764,969
-2,307,644
95
$35.3M 0.24%
1,146,898
+182
96
$35.2M 0.24%
632,232
-31,701
97
$35.1M 0.24%
449,169
-10,761
98
$31.9M 0.22%
507,048
-956,213
99
$31.7M 0.22%
665,519
-528,847
100
$31.7M 0.22%
978,720
-14,336
2 3
4
5 6