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
426
$1.24M 0.01%
23,813
-2,248
427
$1.23M 0.01%
6,459
+3,544
428
$1.23M 0.01%
18,763
+153
429
$1.22M 0.01%
48,626
-2,591
430
$1.22M 0.01%
14,522
-60
431
$1.21M 0.01%
24,875
-10,502
432
$1.21M 0.01%
60,925
-850
433
$1.2M 0.01%
54,383
+2,735
434
$1.19M 0.01%
18,450
+2,900
435
$1.19M 0.01%
22,375
+2,150
436
$1.19M 0.01%
40,042
-18,023
437
$1.18M 0.01%
22,734
+956
438
$1.18M 0.01%
202,219
-26,973
439
$1.18M 0.01%
14,415
+3,795
440
$1.17M 0.01%
21,606
+250
441
$1.17M 0.01%
23,275
-325
442
$1.15M 0.01%
57,435
+3,814
443
$1.14M 0.01%
36,073
-6,071
444
$1.14M 0.01%
5,223
-1,458
445
$1.13M 0.01%
17,378
+792
446
$1.13M 0.01%
1,084
-39
447
$1.12M 0.01%
212,249
-116,168
448
$1.12M 0.01%
14,676
-1,172
449
$1.12M 0.01%
7,701
-614
450
$1.12M 0.01%
14,450
+200
16 17
18
19 20