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
26
$125M 0.82%
2,683,835
-47,245
27
$121M 0.79%
680,061
+139
28
$115M 0.75%
1,248,612
-31,468
29
$111M 0.72%
1,967,819
-37,794
30
$109M 0.71%
1,511,755
+255
31
$108M 0.71%
432,661
-17,097
32
$107M 0.7%
2,465,477
-35,308
33
$107M 0.7%
1,352,229
+70
34
$103M 0.67%
1,535,390
-23,641
35
$102M 0.67%
923,920
-22,878
36
$100M 0.66%
927,974
-23,680
37
$99.3M 0.65%
577,793
+23,117
38
$98.6M 0.64%
2,082,177
+4,016
39
$97.6M 0.64%
817,833
-992
40
$97.5M 0.64%
1,888,412
-31,901
41
$96.2M 0.63%
1,253,605
+1,166,159
42
$96.2M 0.63%
2,214,384
+33,384
43
$96.2M 0.63%
1,319,049
-26,587
44
$94.6M 0.62%
2,094,976
-79,797
45
$91.4M 0.6%
2,338,981
-112,934
46
$91.2M 0.6%
1,740,606
-121,377
47
$86.7M 0.57%
1,683,287
-186,898
48
$86.1M 0.56%
2,260,054
+176,359
49
$81.6M 0.53%
623,491
-85,988
50
$80.1M 0.52%
393,107
+2,539
1
2
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