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
251
$4.85M 0.03%
206,600
-448,847
252
$4.85M 0.03%
56,900
+11,956
253
$4.8M 0.03%
15,943
+73
254
$4.8M 0.03%
34,725
+1,799
255
$4.77M 0.03%
129,280
-2,787
256
$4.71M 0.03%
41,135
+21,387
257
$4.64M 0.03%
77,498
-5,599
258
$4.64M 0.03%
31,488
-3,494
259
$4.63M 0.03%
34,684
-413
260
$4.54M 0.03%
52,423
+14,627
261
$4.4M 0.03%
173,618
-7,256
262
$4.39M 0.03%
66,658
-3,845
263
$4.38M 0.03%
25,777
-1,823
264
$4.33M 0.03%
27,141
-706
265
$4.33M 0.03%
67,790
-1,016
266
$4.3M 0.03%
72,912
+15,121
267
$4.27M 0.03%
86,741
+20,470
268
$4.22M 0.03%
25,954
+6,490
269
$4.2M 0.03%
29,603
-1,209
270
$4.13M 0.03%
15,775
-1,258
271
$4.12M 0.03%
82,558
-7,655
272
$4.02M 0.03%
79,148
+50,010
273
$4.02M 0.03%
53,857
-9,829
274
$3.87M 0.03%
36,329
-2,815
275
$3.86M 0.03%
28,606
+2,440
9 10
11
12 13