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
1176
$138K ﹤0.01%
12,132
-627
1177
$137K ﹤0.01%
10,449
1178
$136K ﹤0.01%
10,760
1179
$132K ﹤0.01%
16,474
1180
$131K ﹤0.01%
3,783
+1,377
1181
$127K ﹤0.01%
16,573
1182
$122K ﹤0.01%
10,360
1183
$121K ﹤0.01%
13,226
-500
1184
$114K ﹤0.01%
10,315
1185
$113K ﹤0.01%
+14,003
1186
$108K ﹤0.01%
+16,522
1187
$98K ﹤0.01%
19,275
+345
1188
$96K ﹤0.01%
+2,342
1189
$94K ﹤0.01%
15,000
1190
$90K ﹤0.01%
950
1191
$88K ﹤0.01%
13,320
-4,000
1192
$88K ﹤0.01%
+5,293
1193
$81K ﹤0.01%
10,310
-305,683
1194
$78K ﹤0.01%
2,615
1195
$76K ﹤0.01%
10,800
-1,200
1196
$75K ﹤0.01%
1,820
1197
$73K ﹤0.01%
+11,674
1198
$72K ﹤0.01%
+11,000
1199
$69K ﹤0.01%
30,330
1200
$64K ﹤0.01%
13,000
+2,700
46 47
48
49 50