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
476
$1M 0.01%
11,558
-283
477
$1M 0.01%
41,726
-11,765
478
$999K 0.01%
16,415
-1,727
479
$990K 0.01%
77,500
+17,000
480
$989K 0.01%
5,889
+272
481
$989K 0.01%
210,445
+22,100
482
$984K 0.01%
74,772
-51,449
483
$978K 0.01%
15,786
484
$974K 0.01%
24,250
+1,700
485
$971K 0.01%
6,000
+115
486
$970K 0.01%
12,688
+128
487
$967K 0.01%
13,751
-200
488
$965K 0.01%
10,778
+300
489
$963K 0.01%
16,524
-80
490
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7,600
-2,163
491
$960K 0.01%
16,074
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492
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34,305
-25,645
493
$952K 0.01%
22,935
-10,257
494
$948K 0.01%
56,825
-7,325
495
$938K 0.01%
22,500
-10,600
496
$931K 0.01%
5,571
+58
497
$924K 0.01%
16,550
-3,100
498
$923K 0.01%
+10,728
499
$921K 0.01%
64,525
-375
500
$919K 0.01%
8,597
-504
18 19
20
21 22