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
1201
$63K ﹤0.01%
211
1202
$61K ﹤0.01%
1,619
1203
$51K ﹤0.01%
15,000
1204
$42K ﹤0.01%
2,446
1205
$42K ﹤0.01%
22,000
1206
$31K ﹤0.01%
18,000
1207
$10K ﹤0.01%
1,294
1208
– –
-31,336
1209
– –
-34,791
1210
– –
-95,357
1211
– –
-535,889
1212
– –
-5,119
1213
– –
-4,149
1214
– –
-12,855
1215
– –
-97,949
1216
– –
-659,768
1217
– –
-24,680
1218
– –
-380,136
1219
– –
-6,722
1220
– –
-61,970
1221
– –
-21,940
1222
– –
-831,106
1223
– –
-22,205
1224
– –
-1,580,421
1225
– –
-1,229,762
47 48
49
50 51