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
301
$2.82M 0.02%
15,818
-714
302
$2.81M 0.02%
93,132
-3,853
303
$2.77M 0.02%
26,987
+2,730
304
$2.74M 0.02%
15,752
+11,513
305
$2.73M 0.02%
27,411
-947
306
$2.72M 0.02%
23,291
-1,515
307
$2.72M 0.02%
205,639
+135,774
308
$2.68M 0.02%
56,105
-4,141
309
$2.65M 0.02%
93,194
+47,269
310
$2.5M 0.02%
+102,004
311
$2.45M 0.02%
78,831
+2,082
312
$2.45M 0.02%
53,218
+5,955
313
$2.44M 0.02%
30,674
+2,989
314
$2.43M 0.02%
+76,791
315
$2.42M 0.02%
24,754
+835
316
$2.42M 0.02%
27,137
-461
317
$2.4M 0.02%
7,072
+64
318
$2.38M 0.02%
67,716
-384
319
$2.38M 0.02%
17,361
+1,197
320
$2.36M 0.02%
35,436
+2,797
321
$2.34M 0.02%
46,091
-14,956
322
$2.29M 0.01%
36,808
+14,075
323
$2.24M 0.01%
14,141
-5,390
324
$2.23M 0.01%
28,870
-695
325
$2.22M 0.01%
58,483
+6,100
11 12
13
14 15