KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$38.7M
2
+$23.2M
3
+$19.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M

Top Sells

1
+$344M
2
+$223M
3
+$202M
4
EMC
EMC CORPORATION
EMC
+$200M
5
GM icon
General Motors
GM
+$197M

Sector Composition

1 Consumer Staples 16.88%
2 Industrials 13.75%
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
1276
– –
-22,701
1277
– –
-145,450
1278
– –
-12,541
1279
– –
-1,370,700
1280
– –
-12,855
1281
– –
-97,949
1282
– –
-659,768
1283
– –
-1,358,498
1284
– –
-385,749
1285
– –
-13,880
1286
– –
-4,443
1287
– –
-65,547
1288
– –
-7,380
1289
– –
-115,629
1290
– –
-39,052
1291
– –
-34,791
1292
– –
-835,926
1293
– –
-594,435
1294
– –
-357,425
1295
– –
-8,787
1296
– –
-50,500
1297
– –
-663,184
1298
– –
-14,273
1299
– –
-23,713
1300
– –
-15,893
50 51
52
53 54