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
1151
$178K ﹤0.01%
5,775
-14
1152
$175K ﹤0.01%
11,487
1153
$173K ﹤0.01%
10,016
1154
$171K ﹤0.01%
11,299
-500
1155
$170K ﹤0.01%
13,000
-550
1156
$168K ﹤0.01%
10,185
1157
$165K ﹤0.01%
15,893
+5,550
1158
$164K ﹤0.01%
+13,500
1159
$163K ﹤0.01%
12,228
-13,298
1160
$162K ﹤0.01%
+10,371
1161
$160K ﹤0.01%
12,527
-9,938
1162
$159K ﹤0.01%
10,250
-82
1163
$159K ﹤0.01%
4,095
-362
1164
$159K ﹤0.01%
17,978
-2,617
1165
$158K ﹤0.01%
+4,341
1166
$150K ﹤0.01%
21,118
1167
$149K ﹤0.01%
7
+2
1168
$149K ﹤0.01%
41,208
1169
$149K ﹤0.01%
11,434
1170
$146K ﹤0.01%
2,324
1171
$146K ﹤0.01%
16,192
-16,651
1172
$145K ﹤0.01%
10,945
-119
1173
$144K ﹤0.01%
13,700
1174
$142K ﹤0.01%
17,253
-17,946
1175
$140K ﹤0.01%
57,000
45 46
47
48 49