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
1001
$312K ﹤0.01%
32,461
-2,200
1002
$312K ﹤0.01%
21,702
-7,117
1003
$312K ﹤0.01%
+10,592
1004
$307K ﹤0.01%
12,426
-93,342
1005
$307K ﹤0.01%
13,689
-44,718
1006
$307K ﹤0.01%
5,053
-4,423
1007
$307K ﹤0.01%
8,480
+20
1008
$307K ﹤0.01%
+11,935
1009
$307K ﹤0.01%
7,189
-963
1010
$306K ﹤0.01%
3,500
1011
$306K ﹤0.01%
3,797
-353
1012
$305K ﹤0.01%
6,681
-626,509
1013
$305K ﹤0.01%
3,400
1014
$305K ﹤0.01%
3,871
+130
1015
$305K ﹤0.01%
3,532
+837
1016
$305K ﹤0.01%
1,505
1017
$304K ﹤0.01%
4,762
+100
1018
$303K ﹤0.01%
15,695
-2,791
1019
$300K ﹤0.01%
7,818
-1,756
1020
$300K ﹤0.01%
18,141
-163
1021
$300K ﹤0.01%
5,532
-71,018
1022
$296K ﹤0.01%
27,131
+791
1023
$295K ﹤0.01%
1,915
1024
$292K ﹤0.01%
5,652
-4,406
1025
$292K ﹤0.01%
6,945
-952,196
39 40
41
42 43