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
151
$17.5M 0.12%
665,348
+31,766
152
$16.6M 0.11%
483,408
-38,294
153
$16.6M 0.11%
124,878
-583,244
154
$16.5M 0.11%
158,125
-76,952
155
$16.4M 0.11%
343,192
-1,773,200
156
$15.8M 0.11%
614,068
-91,297
157
$15.5M 0.11%
190,453
-37,314
158
$15.5M 0.11%
102,628
-237
159
$14.8M 0.1%
540,754
+27,720
160
$14.7M 0.1%
517,600
-637,862
161
$14.6M 0.1%
189,604
-71,836
162
$14.4M 0.1%
404,065
-3,170,312
163
$14.3M 0.1%
134,411
+14,483
164
$13.9M 0.1%
412,785
-76,027
165
$13.9M 0.1%
385,327
-5,497,087
166
$13.5M 0.09%
154,451
-1,799,933
167
$13.3M 0.09%
193,965
-2,287,770
168
$13.3M 0.09%
193,290
-56,867
169
$13.3M 0.09%
156,866
-16,996
170
$13.3M 0.09%
486,446
-186,438
171
$13M 0.09%
461,888
-45,280
172
$12.8M 0.09%
189,897
+6,372
173
$12.7M 0.09%
262,717
-3,287,890
174
$12.7M 0.09%
105,490
-839,797
175
$12.5M 0.09%
195,724
-4,529
5 6
7
8 9