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
626
$583K ﹤0.01%
11,144
-1,059
627
$580K ﹤0.01%
5,000
-428
628
$579K ﹤0.01%
52,368
+688
629
$576K ﹤0.01%
22,796
-2,100
630
$575K ﹤0.01%
9,921
-19,047
631
$573K ﹤0.01%
28,610
+3,155
632
$568K ﹤0.01%
3,405
-8,729
633
$564K ﹤0.01%
13,776
-1,290
634
$564K ﹤0.01%
3,032
+251
635
$560K ﹤0.01%
2,558
-75
636
$558K ﹤0.01%
6,997
-101
637
$557K ﹤0.01%
19,003
-6,651
638
$555K ﹤0.01%
6,175
+61
639
$554K ﹤0.01%
+26,150
640
$549K ﹤0.01%
7,457
-2,490
641
$548K ﹤0.01%
37,739
+500
642
$547K ﹤0.01%
41,836
-6,036
643
$546K ﹤0.01%
10,675
-660
644
$544K ﹤0.01%
7,985
-1,781
645
$544K ﹤0.01%
6,460
-113
646
$542K ﹤0.01%
138,344
-66,501
647
$542K ﹤0.01%
4,712
-7
648
$537K ﹤0.01%
15,201
+1,106
649
$537K ﹤0.01%
2,077
-2,917
650
$536K ﹤0.01%
3,616
-121
24 25
26
27 28