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
201
$8.92M 0.06%
164,656
+992
202
$8.8M 0.06%
187,829
-18,100
203
$8.78M 0.06%
232,423
-83,441
204
$8.76M 0.06%
88,348
-857,298
205
$8.59M 0.06%
142,570
-776,440
206
$8.35M 0.06%
257,963
-22,728
207
$8.21M 0.06%
102,864
-528
208
$8.2M 0.06%
98,220
-9,112
209
$8.16M 0.06%
179,999
-26,815
210
$8.1M 0.06%
218,032
-2,526,403
211
$8.03M 0.06%
219,472
-48,737
212
$7.96M 0.05%
72,783
-3,359
213
$7.93M 0.05%
86,521
-185,971
214
$7.88M 0.05%
110,072
-20,413
215
$7.88M 0.05%
450,745
+4,825
216
$7.81M 0.05%
110,861
-6,388
217
$7.71M 0.05%
29,442
-1,556
218
$7.6M 0.05%
68,300
-4,522
219
$7.52M 0.05%
138,248
-4,497
220
$7.26M 0.05%
136,871
-4,620
221
$7.2M 0.05%
97,492
-260,716
222
$7.11M 0.05%
91,919
-15,091
223
$7.08M 0.05%
742,860
-125,741
224
$7.07M 0.05%
136,551
-3,673,022
225
$7.05M 0.05%
61,816
-7,902
7 8
9
10 11