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
651
$536K ﹤0.01%
2,842
-383
652
$532K ﹤0.01%
6,150
653
$531K ﹤0.01%
+19,407
654
$527K ﹤0.01%
10,637
-1,697
655
$519K ﹤0.01%
4,275
-3,125
656
$516K ﹤0.01%
5,555
-1,592
657
$515K ﹤0.01%
3,224
-1,109
658
$515K ﹤0.01%
8,088
-32
659
$515K ﹤0.01%
+19,541
660
$513K ﹤0.01%
27,125
-4,000
661
$508K ﹤0.01%
1,735
662
$507K ﹤0.01%
10,562
-791
663
$505K ﹤0.01%
11,834
-2,725
664
$503K ﹤0.01%
11,907
+3,175
665
$492K ﹤0.01%
25,041
+677
666
$486K ﹤0.01%
17,316
-1,585
667
$484K ﹤0.01%
7,845
-2,328
668
$482K ﹤0.01%
4,508
-81
669
$482K ﹤0.01%
3,674
-3,073
670
$481K ﹤0.01%
3,579
-873
671
$480K ﹤0.01%
15,867
-250
672
$476K ﹤0.01%
4,788
-481
673
$473K ﹤0.01%
9,975
674
$470K ﹤0.01%
3,612
+1,608
675
$470K ﹤0.01%
9,482
-1,420
25 26
27
28 29