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
1051
$277K ﹤0.01%
7,463
+75
1052
$277K ﹤0.01%
13,864
-1,000
1053
$277K ﹤0.01%
21,799
-3,740,641
1054
$277K ﹤0.01%
676
-107,527
1055
$275K ﹤0.01%
6,865
1056
$272K ﹤0.01%
+9,892
1057
$270K ﹤0.01%
13,100
+900
1058
$269K ﹤0.01%
6,375
-8,630
1059
$267K ﹤0.01%
20,200
1060
$266K ﹤0.01%
5,788
-90,125
1061
$266K ﹤0.01%
13,418
1062
$266K ﹤0.01%
6,442
-58
1063
$265K ﹤0.01%
5,542
+187
1064
$264K ﹤0.01%
28,100
1065
$262K ﹤0.01%
+12,684
1066
$261K ﹤0.01%
16,839
+2,065
1067
$261K ﹤0.01%
4,400
1068
$261K ﹤0.01%
4,347
-100
1069
$260K ﹤0.01%
2,365
-650
1070
$260K ﹤0.01%
15,137
-10,832
1071
$260K ﹤0.01%
9,492
-2,416
1072
$259K ﹤0.01%
3,494
-30
1073
$259K ﹤0.01%
1,079
-19
1074
$259K ﹤0.01%
41,792
1075
$259K ﹤0.01%
5,618
-2,160
41 42
43
44 45