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
276
$3.86M 0.03%
25,038
-3,742
277
$3.83M 0.03%
160,703
+45,486
278
$3.83M 0.03%
53,922
+14
279
$3.82M 0.03%
370,761
-18,957
280
$3.76M 0.02%
37,938
-3,668
281
$3.74M 0.02%
+213,239
282
$3.58M 0.02%
37,423
+34,226
283
$3.48M 0.02%
36,415
-355
284
$3.41M 0.02%
49,196
+32,955
285
$3.31M 0.02%
68,268
-15,274
286
$3.29M 0.02%
52,251
+442
287
$3.28M 0.02%
133,349
+550
288
$3.12M 0.02%
61,071
-26,046
289
$3.11M 0.02%
42,019
-1,072
290
$3.09M 0.02%
15,257
-3,153
291
$3.06M 0.02%
32,953
-1,139
292
$3.06M 0.02%
53,805
+42,727
293
$3.03M 0.02%
27,751
-842
294
$2.99M 0.02%
40,259
-14,833
295
$2.98M 0.02%
51,929
+9,843
296
$2.96M 0.02%
37,066
-2,055
297
$2.9M 0.02%
45,661
-2,280
298
$2.85M 0.02%
29,603
-4,220
299
$2.83M 0.02%
+10,000
300
$2.82M 0.02%
44,956
+134
10 11
12
13 14