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
451
$1.11M 0.01%
21,648
+2,073
452
$1.11M 0.01%
9,548
-6,592
453
$1.11M 0.01%
12,407
+2,400
454
$1.1M 0.01%
42,496
+12,210
455
$1.1M 0.01%
68,502
+12,915
456
$1.1M 0.01%
51,215
-121
457
$1.1M 0.01%
20,950
-3,250
458
$1.09M 0.01%
9,096
-3,363
459
$1.08M 0.01%
58,214
-20,315
460
$1.08M 0.01%
19,025
-3,150
461
$1.08M 0.01%
39,500
-4,175
462
$1.07M 0.01%
130,034
-36,444
463
$1.06M 0.01%
35,850
-1,647
464
$1.06M 0.01%
1,875
+129
465
$1.06M 0.01%
29,125
-2,550
466
$1.05M 0.01%
50,000
-395
467
$1.04M 0.01%
9,578
-305
468
$1.04M 0.01%
20,850
+450
469
$1.04M 0.01%
17,697
-601
470
$1.04M 0.01%
32,037
-12,885
471
$1.04M 0.01%
9,595
-2,540
472
$1.02M 0.01%
9,939
+635
473
$1.02M 0.01%
5,922
-293
474
$1.01M 0.01%
+31,600
475
$1.01M 0.01%
10,244
+533
17 18
19
20 21