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
526
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70,416
+1,860
527
$838K 0.01%
21,911
+3,483
528
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27,689
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529
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15,200
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530
$834K 0.01%
14,267
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531
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18,118
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532
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9,110
-131
533
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43,225
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534
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21,673
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535
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48,884
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536
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537
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28,450
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538
$812K 0.01%
29,087
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539
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39,223
-252
540
$810K 0.01%
28,750
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541
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542
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7,728
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543
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14,534
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544
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15,255
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545
$806K 0.01%
32,491
-473
546
$801K 0.01%
31,559
-9,132
547
$801K 0.01%
+13,475
548
$800K 0.01%
27,598
-3,425
549
$799K 0.01%
43,524
-3,283
550
$798K 0.01%
7,715
-1,553
20 21
22
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