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
576
$712K ﹤0.01%
22,128
-155
577
$710K ﹤0.01%
8,966
+40
578
$705K ﹤0.01%
4,101
-3,736
579
$704K ﹤0.01%
6,482
-4,174
580
$703K ﹤0.01%
16,797
-24
581
$703K ﹤0.01%
18,456
-123
582
$702K ﹤0.01%
34,875
+16,050
583
$702K ﹤0.01%
129,775
-8,625
584
$701K ﹤0.01%
44,117
-33,974
585
$700K ﹤0.01%
15,000
586
$698K ﹤0.01%
59,750
+4,750
587
$697K ﹤0.01%
41,640
-24,970
588
$696K ﹤0.01%
12,900
-200
589
$696K ﹤0.01%
13,956
+2,207
590
$696K ﹤0.01%
4,327
+830
591
$691K ﹤0.01%
23,188
+1,355
592
$690K ﹤0.01%
10,899
+8
593
$688K ﹤0.01%
206,080
-42,040
594
$684K ﹤0.01%
57,500
+36,550
595
$683K ﹤0.01%
2,789
-838
596
$677K ﹤0.01%
10,925
-4,500
597
$673K ﹤0.01%
9,040
-998
598
$671K ﹤0.01%
6,181
-1,057
599
$670K ﹤0.01%
5,108
-2,823
600
$668K ﹤0.01%
62,175
-925
22 23
24
25 26