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
1101
$234K ﹤0.01%
19,910
1102
$233K ﹤0.01%
2,179
-438
1103
$233K ﹤0.01%
8,370
+465
1104
$232K ﹤0.01%
6,510
1105
$231K ﹤0.01%
3,703
-3,209
1106
$231K ﹤0.01%
9,828
-715
1107
$228K ﹤0.01%
6,180
-1,141,405
1108
$226K ﹤0.01%
11,652
-2,973
1109
$226K ﹤0.01%
4,034
-1,266
1110
$225K ﹤0.01%
3,604
1111
$225K ﹤0.01%
28,607
1112
$224K ﹤0.01%
1,952
-416,285
1113
$222K ﹤0.01%
7,361
-4,681
1114
$221K ﹤0.01%
+10,715
1115
$220K ﹤0.01%
8,800
-412
1116
$219K ﹤0.01%
2,717
1117
$218K ﹤0.01%
+5,800
1118
$218K ﹤0.01%
10,405
1119
$216K ﹤0.01%
3,596
1120
$216K ﹤0.01%
8,000
1121
$215K ﹤0.01%
+5,935
1122
$214K ﹤0.01%
16,760
+160
1123
$214K ﹤0.01%
5,396
-100
1124
$213K ﹤0.01%
4,000
1125
$211K ﹤0.01%
2,521
-805
43 44
45
46 47