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
376
$1.57M 0.01%
18,243
+7,999
377
$1.56M 0.01%
7,475
+1,896
378
$1.56M 0.01%
44,252
-75
379
$1.54M 0.01%
35,134
-12,064
380
$1.53M 0.01%
+26,560
381
$1.52M 0.01%
38,577
-6,638
382
$1.52M 0.01%
23,375
-1,050
383
$1.52M 0.01%
11,502
-86
384
$1.51M 0.01%
21,150
+75
385
$1.51M 0.01%
126,721
-4,839
386
$1.5M 0.01%
11,225
+75
387
$1.49M 0.01%
144,376
+3,037
388
$1.48M 0.01%
34,249
+4,293
389
$1.47M 0.01%
10,305
-150
390
$1.47M 0.01%
14,272
+1,478
391
$1.46M 0.01%
14,546
-936
392
$1.46M 0.01%
10,942
+2,456
393
$1.46M 0.01%
32,502
+13,737
394
$1.45M 0.01%
24,321
-804
395
$1.45M 0.01%
35,675
-500
396
$1.45M 0.01%
31,364
-3,873
397
$1.45M 0.01%
48,350
-1,725
398
$1.44M 0.01%
17,737
-276
399
$1.44M 0.01%
26,477
+825
400
$1.43M 0.01%
32,100
+675
14 15
16
17 18