KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$96.7M
2
+$32.4M
3
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

1
+$74.6M
2
+$58.2M
3
+$50.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
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
501
$909K 0.01%
+49,225
502
$904K 0.01%
54,725
-2,876
503
$899K 0.01%
27,063
+11,024
504
$894K 0.01%
20,760
-2,748
505
$893K 0.01%
26,108
+3,211
506
$891K 0.01%
26,175
-100
507
$884K 0.01%
38,025
+12,675
508
$881K 0.01%
21,874
-3,980
509
$879K 0.01%
29,750
+2,675
510
$878K 0.01%
3,082
-893
511
$878K 0.01%
13,175
+200
512
$872K 0.01%
20,300
+3,575
513
$868K 0.01%
35,100
-500
514
$867K 0.01%
13,200
-75
515
$865K 0.01%
63,218
-7,150
516
$862K 0.01%
26,354
+335
517
$857K 0.01%
98,031
-931
518
$855K 0.01%
5,976
+420
519
$855K 0.01%
12,672
+1,592
520
$853K 0.01%
20,200
521
$852K 0.01%
38,970
-767
522
$851K 0.01%
7,473
-592
523
$843K 0.01%
34,406
524
$842K 0.01%
7,478
+272
525
$841K 0.01%
43,533
+8,832
19 20
21
22 23