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
176
$12.3M 0.08%
703,389
-10,750,354
177
$12.3M 0.08%
181,720
-6,236
178
$12M 0.08%
155,733
-25,205
179
$11.9M 0.08%
288,664
-23,720
180
$11.9M 0.08%
247,718
-16,962
181
$11.8M 0.08%
1,374,123
-92,679
182
$11.8M 0.08%
2,401
-23,526
183
$11.7M 0.08%
502,745
-6,263,766
184
$11.6M 0.08%
47,230
-174,573
185
$11.6M 0.08%
412,024
+7,587
186
$10.4M 0.07%
184,362
-2,517
187
$10.4M 0.07%
303,073
-22,494
188
$10.3M 0.07%
154,488
-17,574
189
$10.3M 0.07%
204,590
+11,152
190
$10.2M 0.07%
917,060
-2,755,002
191
$10.2M 0.07%
203,503
-33,444
192
$10.2M 0.07%
208,857
-2,772
193
$9.96M 0.07%
116,711
-3,760
194
$9.65M 0.07%
108,167
-340,885
195
$9.4M 0.06%
308,004
-4,498
196
$9.38M 0.06%
166,834
-3,106,397
197
$9.16M 0.06%
238,274
-6,824
198
$9.13M 0.06%
119,663
-1,618,664
199
$9.09M 0.06%
221,274
-35,092
200
$9M 0.06%
94,506
-5,717
6 7
8
9 10