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
601
$665K ﹤0.01%
23,221
602
$663K ﹤0.01%
45,739
-16,422
603
$659K ﹤0.01%
61,040
+23,775
604
$656K ﹤0.01%
28,700
-400
605
$656K ﹤0.01%
19,559
-458
606
$654K ﹤0.01%
25,720
+1,880
607
$653K ﹤0.01%
19,784
+1,386
608
$653K ﹤0.01%
14,447
609
$649K ﹤0.01%
4,414
610
$647K ﹤0.01%
2,259
+37
611
$644K ﹤0.01%
+14,054
612
$643K ﹤0.01%
5,028
-2,254
613
$643K ﹤0.01%
6,008
+2,051
614
$642K ﹤0.01%
8,490
+304
615
$629K ﹤0.01%
32,632
-5,004
616
$624K ﹤0.01%
6,095
-199
617
$617K ﹤0.01%
11,409
+2,811
618
$614K ﹤0.01%
7,213
+1,633
619
$607K ﹤0.01%
32,839
-2,630
620
$606K ﹤0.01%
28,084
-6,000
621
$606K ﹤0.01%
41,330
-53,120
622
$602K ﹤0.01%
9,599
-225
623
$600K ﹤0.01%
9,442
+1
624
$600K ﹤0.01%
7,550
-125
625
$592K ﹤0.01%
8,560
-10,858
23 24
25
26 27