KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.61B 11.06%
29,169,482
+389,691
2
$602M 4.14%
8,179,027
+538,866
3
$310M 2.13%
12,477,490
+791,975
4
$292M 2.01%
3,399,553
-194,645
5
$279M 1.92%
1,812,497
-416,084
6
$270M 1.85%
1,595,752
+75,431
7
$199M 1.37%
4,872,390
+49,397
8
$196M 1.34%
11,484,144
-20,729,212
9
$195M 1.34%
2,927,008
-293,002
10
$194M 1.33%
2,235,037
-1,674,514
11
$190M 1.31%
1,797,907
+40,006
12
$171M 1.18%
2,685,886
+259,350
13
$169M 1.16%
2,229,329
-2,538,421
14
$168M 1.15%
1,379,104
-60,556
15
$159M 1.1%
1,403,903
-173,316
16
$158M 1.09%
893,976
-22,518
17
$146M 1%
1,296,546
-325,551
18
$142M 0.98%
2,744,562
-2,605,621
19
$142M 0.98%
5,205,087
-6,227,632
20
$141M 0.97%
4,238,842
-221,982
21
$139M 0.96%
1,213,339
-63,074
22
$133M 0.91%
1,670,223
-68,878
23
$131M 0.9%
5,733,233
+196,399
24
$131M 0.9%
2,492,586
+252,960
25
$131M 0.9%
2,621,674
+206,514
1
2 3 4 5