KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$96.7M
2
+$32.4M
3
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

1
+$74.6M
2
+$58.2M
3
+$50.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
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
326
$2.22M 0.01%
96,540
-12,225
327
$2.2M 0.01%
33,749
+4,942
328
$2.19M 0.01%
61,038
+4,786
329
$2.18M 0.01%
165,696
+25,104
330
$2.18M 0.01%
135,693
-19,375
331
$2.18M 0.01%
37,023
-1,307
332
$2.17M 0.01%
17,505
+14,566
333
$2.17M 0.01%
23,605
-640
334
$2.15M 0.01%
+13,530
335
$2.11M 0.01%
2,457
-20
336
$2.1M 0.01%
19,625
+2,509
337
$2.1M 0.01%
89,080
-1,373
338
$2.09M 0.01%
11,921
-973
339
$2.06M 0.01%
54,943
+19,467
340
$2.06M 0.01%
7,851
+170
341
$2.04M 0.01%
57,970
+11,875
342
$2.02M 0.01%
82,077
-8,161
343
$2.02M 0.01%
18,785
+8,900
344
$2M 0.01%
75,412
+31,516
345
$1.98M 0.01%
66,766
-1,875
346
$1.97M 0.01%
23,428
-3,067
347
$1.97M 0.01%
295,478
+6,197
348
$1.96M 0.01%
37,988
+2,538
349
$1.92M 0.01%
17,801
-1,361
350
$1.89M 0.01%
21,146
+715
12 13
14
15 16