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
551
$794K 0.01%
60,092
+6,917
552
$792K 0.01%
38,548
-824
553
$791K 0.01%
10,650
-150
554
$787K 0.01%
50,527
+16,967
555
$785K 0.01%
13,100
-200
556
$782K 0.01%
21,705
+1,025
557
$777K 0.01%
14,612
-825
558
$776K 0.01%
3,679
-225
559
$766K 0.01%
14,586
-1,426
560
$766K 0.01%
15,416
-250
561
$764K 0.01%
23,544
-2,763
562
$764K 0.01%
61,500
563
$757K ﹤0.01%
5,093
-65
564
$756K ﹤0.01%
16,215
+4,351
565
$755K ﹤0.01%
17,968
+3,072
566
$755K ﹤0.01%
7,970
567
$755K ﹤0.01%
15,769
-374
568
$753K ﹤0.01%
24,856
+3,477
569
$737K ﹤0.01%
27,599
570
$734K ﹤0.01%
33,105
-9,030
571
$730K ﹤0.01%
10,950
-1,400
572
$730K ﹤0.01%
16,420
-10,518
573
$725K ﹤0.01%
25,736
574
$724K ﹤0.01%
5,962
-1,579
575
$716K ﹤0.01%
9,550
+506
21 22
23
24 25