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
1301
– –
-9,463
1302
– –
-5,325
1303
– –
-634,424
1304
– –
-6,680
1305
– –
-11,111
1306
– –
-12,453
1307
– –
-3,750
1308
– –
-340,455
1309
– –
-770,100
1310
– –
-449,201
1311
– –
-55,610
1312
– –
-21,406
1313
– –
-10,705
1314
– –
-7,500
1315
– –
-9,058
1316
– –
-2,324
1317
– –
-13,494
1318
– –
-14,967
1319
– –
-314,558
1320
– –
-6,856
1321
– –
-3,250
1322
– –
-85,500
1323
– –
-13,165
1324
– –
-22,701
1325
– –
-145,450
50 51 52
53
54