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
676
$464K ﹤0.01%
3,789
-644
677
$461K ﹤0.01%
29,750
-464
678
$457K ﹤0.01%
4,457
+118
679
$457K ﹤0.01%
5,366
-16
680
$449K ﹤0.01%
11,761
-33,320
681
$448K ﹤0.01%
15,600
-900
682
$447K ﹤0.01%
6,608
-440
683
$447K ﹤0.01%
13,045
-770
684
$444K ﹤0.01%
11,098
-103
685
$443K ﹤0.01%
15,843
+217
686
$442K ﹤0.01%
10,262
+392
687
$440K ﹤0.01%
+6,528
688
$439K ﹤0.01%
3,415
-1,077
689
$439K ﹤0.01%
7,738
-324
690
$439K ﹤0.01%
10,431
+770
691
$437K ﹤0.01%
16,657
-9,663
692
$435K ﹤0.01%
3,746
-3,291
693
$435K ﹤0.01%
4,448
-9,495
694
$434K ﹤0.01%
9,622
-634
695
$432K ﹤0.01%
5,421
696
$432K ﹤0.01%
+6,083
697
$431K ﹤0.01%
3,015
+216
698
$430K ﹤0.01%
7,506
-8,736
699
$429K ﹤0.01%
16,637
+4,128
700
$428K ﹤0.01%
5,960
+587
26 27
28
29 30