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
1126
$209K ﹤0.01%
4,981
-4,872
1127
$208K ﹤0.01%
2,919
1128
$207K ﹤0.01%
15,741
1129
$207K ﹤0.01%
+10,061
1130
$207K ﹤0.01%
+3,375
1131
$206K ﹤0.01%
4,425
-252,428
1132
$205K ﹤0.01%
+6,095
1133
$205K ﹤0.01%
+14,100
1134
$204K ﹤0.01%
+26,918
1135
$203K ﹤0.01%
+4,256
1136
$202K ﹤0.01%
9,247
-9,378
1137
$202K ﹤0.01%
4,428
-666
1138
$202K ﹤0.01%
8,988
1139
$201K ﹤0.01%
8,150
1140
$198K ﹤0.01%
6,643
+2,000
1141
$195K ﹤0.01%
10,309
-1,801,150
1142
$192K ﹤0.01%
16,417
+1,000
1143
$189K ﹤0.01%
235
-343
1144
$189K ﹤0.01%
10,117
-66,454
1145
$187K ﹤0.01%
13,599
-1,274
1146
$186K ﹤0.01%
478,680
-517,640
1147
$185K ﹤0.01%
11,718
-471
1148
$184K ﹤0.01%
16,532
1149
$181K ﹤0.01%
29,672
1150
$179K ﹤0.01%
14,425
-465
44 45
46
47 48