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
1076
$258K ﹤0.01%
35,000
1077
$254K ﹤0.01%
17,295
-300
1078
$252K ﹤0.01%
35,825
-9,109
1079
$250K ﹤0.01%
3,355
1080
$250K ﹤0.01%
3,113
-299
1081
$249K ﹤0.01%
4,650
-47,144
1082
$248K ﹤0.01%
+3,555
1083
$248K ﹤0.01%
20,097
1084
$247K ﹤0.01%
5,679
-994,464
1085
$247K ﹤0.01%
17,619
-10,855
1086
$246K ﹤0.01%
9,451
-7,500
1087
$243K ﹤0.01%
+3,208
1088
$243K ﹤0.01%
+13,226
1089
$242K ﹤0.01%
5,871
-5,428
1090
$242K ﹤0.01%
13,066
-2,241
1091
$242K ﹤0.01%
5,305
+637
1092
$241K ﹤0.01%
2,319
-840
1093
$240K ﹤0.01%
+4,673
1094
$239K ﹤0.01%
9,989
1095
$239K ﹤0.01%
6,150
-675
1096
$237K ﹤0.01%
5,142
-113
1097
$237K ﹤0.01%
16,261
-2,715,078
1098
$237K ﹤0.01%
4,651
1099
$236K ﹤0.01%
36,858
+340
1100
$235K ﹤0.01%
9,317
-553
42 43
44
45 46