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
976
$336K ﹤0.01%
18,023
-429,771
977
$335K ﹤0.01%
26,011
978
$334K ﹤0.01%
9,439
-1,632
979
$333K ﹤0.01%
18,425
-425
980
$333K ﹤0.01%
2,045
981
$332K ﹤0.01%
7,051
-900,059
982
$332K ﹤0.01%
25,495
983
$328K ﹤0.01%
31,266
-2,835
984
$328K ﹤0.01%
6,124
-744
985
$327K ﹤0.01%
8,711
-5,634
986
$323K ﹤0.01%
4,180
987
$323K ﹤0.01%
4,445
988
$323K ﹤0.01%
15,025
-6,783
989
$322K ﹤0.01%
2,965
990
$320K ﹤0.01%
33,040
-2,304,384
991
$320K ﹤0.01%
+22,000
992
$319K ﹤0.01%
11,593
-170,164
993
$319K ﹤0.01%
+5,122
994
$318K ﹤0.01%
22,500
-900
995
$318K ﹤0.01%
2,205
-110
996
$316K ﹤0.01%
7,482
997
$315K ﹤0.01%
26,900
998
$313K ﹤0.01%
17,718
-1,476
999
$313K ﹤0.01%
4,119
-27,638
1000
$312K ﹤0.01%
5,080
+66
38 39
40
41 42