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
101
$31.7M 0.22%
872,490
-395,065
102
$29.9M 0.21%
237,758
-689
103
$29.2M 0.2%
405,352
104
$29.1M 0.2%
714,054
-13,963
105
$28.9M 0.2%
246,081
-1,040,880
106
$28.1M 0.19%
875,734
-1,250
107
$27.3M 0.19%
573,849
-41,398
108
$26.6M 0.18%
285,936
-1,251,521
109
$26.3M 0.18%
468,030
-72,320
110
$26.2M 0.18%
429,713
-413,509
111
$26.1M 0.18%
421,847
-1,065,846
112
$25.9M 0.18%
962,025
+54,494
113
$25.9M 0.18%
1,049,214
-123,738
114
$25.7M 0.18%
482,477
-223,666
115
$25.3M 0.17%
472,764
+6,222
116
$25.2M 0.17%
415,017
-23,127
117
$25M 0.17%
1,108,236
-2,623,820
118
$24.9M 0.17%
298,094
-21,747
119
$24.9M 0.17%
320,760
-1,433,866
120
$24.8M 0.17%
461,468
-22,083
121
$24.5M 0.17%
234,276
-764,393
122
$24.2M 0.17%
388,588
+7,526
123
$23.9M 0.16%
264,264
-10,660
124
$23.6M 0.16%
371,999
-18,909
125
$23.2M 0.16%
533,143
-1,381,670
3 4
5
6 7