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
1026
$289K ﹤0.01%
18,528
-205,228
1027
$289K ﹤0.01%
9,508
-5,469
1028
$289K ﹤0.01%
7,502
-11,715
1029
$289K ﹤0.01%
1,753
-2,548
1030
$288K ﹤0.01%
10,525
-2,623
1031
$288K ﹤0.01%
15,918
-14,526
1032
$287K ﹤0.01%
5,081
+434
1033
$287K ﹤0.01%
+7,669
1034
$286K ﹤0.01%
2,623
+178
1035
$286K ﹤0.01%
7,375
+248
1036
$286K ﹤0.01%
15,173
1037
$286K ﹤0.01%
4,218
+712
1038
$286K ﹤0.01%
11,161
+430
1039
$283K ﹤0.01%
33,512
+367
1040
$283K ﹤0.01%
4,753
-51,101
1041
$283K ﹤0.01%
+20,161
1042
$283K ﹤0.01%
3,342
+10
1043
$282K ﹤0.01%
4,563
-3,454
1044
$282K ﹤0.01%
5,015
-162
1045
$279K ﹤0.01%
6,954
1046
$279K ﹤0.01%
+9,146
1047
$279K ﹤0.01%
16,127
-129
1048
$278K ﹤0.01%
26,925
1049
$278K ﹤0.01%
53,740
-1,932,455
1050
$278K ﹤0.01%
9,041
+2,088
40 41
42
43 44