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
126
$23.2M 0.16%
592,254
+16,704
127
$22.9M 0.16%
382,929
-1,685,972
128
$22.8M 0.16%
422,722
+21,788
129
$22.8M 0.16%
474,064
-11,120
130
$21.8M 0.15%
274,980
-574,681
131
$21.2M 0.15%
617,995
-3,917,797
132
$21.2M 0.15%
280,772
-24,815
133
$21.2M 0.15%
634,892
+15,219
134
$21.2M 0.15%
372,709
-26,717
135
$21.1M 0.15%
188,384
-13,922
136
$20.8M 0.14%
642,694
-937,818
137
$20.7M 0.14%
315,880
-5,529
138
$20.5M 0.14%
188,213
-68,754
139
$20.5M 0.14%
385,725
-16,562
140
$20.4M 0.14%
406,982
-152,913
141
$20.4M 0.14%
237,093
+10,049
142
$20.3M 0.14%
672,042
-3,986,327
143
$19.3M 0.13%
184,058
-44,478
144
$18.5M 0.13%
295,134
-113
145
$18.5M 0.13%
587,868
-74,174
146
$18.4M 0.13%
241,218
-663,932
147
$18.2M 0.13%
290,859
-15,220
148
$17.7M 0.12%
420,619
-102,114
149
$17.6M 0.12%
208,214
-11,160
150
$17.5M 0.12%
405,214
-1,915
4 5
6
7 8