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
$15.3B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$30.3M
3
+$20.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$15.7M
5
LIN icon
Linde
LIN
+$13.3M

Top Sells

1
+$69.1M
2
+$58.2M
3
+$47.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1M
5
PX
Praxair Inc
PX
+$22.4M

Sector Composition

1 Consumer Staples 14.07%
2 Technology 10.24%
3 Healthcare 9.04%
4 Industrials 7.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.04%
63,583
-2,576
227
$5.96M 0.04%
98,768
-5,560
228
$5.87M 0.04%
102,860
+530
229
$5.86M 0.04%
20,768
+543
230
$5.86M 0.04%
53,955
-154
231
$5.85M 0.04%
66,475
-47,688
232
$5.71M 0.04%
55,803
-105
233
$5.64M 0.04%
117,642
-16,213
234
$5.61M 0.04%
167,830
-16,066
235
$5.52M 0.04%
50,021
-125
236
$5.49M 0.04%
49,190
237
$5.46M 0.04%
88,160
-12,698
238
$5.43M 0.04%
133,509
-39,877
239
$5.43M 0.04%
47,301
-205
240
$5.43M 0.04%
80,860
+65,347
241
$5.38M 0.04%
99,938
-1,555
242
$5.37M 0.04%
71,887
-480
243
$5.36M 0.04%
262,145
-113,258
244
$5.35M 0.04%
101,043
-49,671
245
$5.33M 0.03%
+133,819
246
$5.22M 0.03%
121,308
-97,896
247
$5.14M 0.03%
334,088
-14,496
248
$5.07M 0.03%
32,236
-2,436
249
$5.04M 0.03%
93,471
+2,158
250
$4.91M 0.03%
103,857
8 9
10
11 12