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
401
$1.43M 0.01%
23,500
-373
402
$1.42M 0.01%
27,484
-2,873
403
$1.42M 0.01%
35,300
-500
404
$1.41M 0.01%
12,761
+2,035
405
$1.4M 0.01%
55,450
+21,050
406
$1.4M 0.01%
43,950
-625
407
$1.4M 0.01%
4,313
-1,320
408
$1.39M 0.01%
40,055
-8,431
409
$1.38M 0.01%
26,750
+1,125
410
$1.37M 0.01%
46,136
+39,775
411
$1.36M 0.01%
8,491
-158
412
$1.36M 0.01%
13,623
-6,122
413
$1.35M 0.01%
33,525
+750
414
$1.34M 0.01%
9,662
-885
415
$1.33M 0.01%
58,050
-825
416
$1.33M 0.01%
22,150
+1,175
417
$1.31M 0.01%
4,506
-2,420
418
$1.31M 0.01%
83,600
-9,300
419
$1.31M 0.01%
4,314
-50
420
$1.29M 0.01%
9,630
-10
421
$1.29M 0.01%
60,450
-41,690
422
$1.29M 0.01%
49,696
+828
423
$1.27M 0.01%
67,451
-6,094
424
$1.25M 0.01%
64,618
-875
425
$1.24M 0.01%
26,692
+7,420
15 16
17
18 19