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
351
$1.88M 0.01%
13,946
-4,472
352
$1.86M 0.01%
18,712
-200
353
$1.84M 0.01%
20,212
-509
354
$1.83M 0.01%
18,220
-1,839
355
$1.81M 0.01%
12,945
-2,664
356
$1.79M 0.01%
13,959
-4,400
357
$1.76M 0.01%
44,492
-12,854
358
$1.75M 0.01%
54,125
-1,600
359
$1.75M 0.01%
27,122
-5,232
360
$1.73M 0.01%
32,591
-20,884
361
$1.72M 0.01%
15,099
+95
362
$1.7M 0.01%
23,162
-2,076
363
$1.69M 0.01%
20,329
-1,121
364
$1.68M 0.01%
44,900
-1,200
365
$1.65M 0.01%
10,980
+369
366
$1.65M 0.01%
75,242
+7,246
367
$1.64M 0.01%
25,589
-2,892
368
$1.63M 0.01%
16,674
+1,676
369
$1.63M 0.01%
35,002
-5,468
370
$1.62M 0.01%
25,300
+500
371
$1.62M 0.01%
58,746
-7,490
372
$1.6M 0.01%
17,457
373
$1.59M 0.01%
20,298
-2,853
374
$1.57M 0.01%
39,109
-19,721
375
$1.57M 0.01%
32,348
-2,117
13 14
15
16 17