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 13.75%
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
1301
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-6,856
1302
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1303
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-85,500
1304
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-13,165
1305
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1306
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-145,450
1307
– –
-5,004
1308
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-105,684
1309
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-7,942
1310
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-572,635
1311
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-12,541
1312
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-1,370,700
1313
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-34,791
1314
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-380,136
1315
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-6,722
1316
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-61,970
1317
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1318
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-1,580,421
1319
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-1,229,762
1320
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-249,356
1321
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-10,614
1322
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-692,559
1323
– –
-7,250
1324
– –
-30,732
1325
– –
-6,356
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