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
701
$423K ﹤0.01%
4,115
-4,121
702
$421K ﹤0.01%
3,149
-2,249
703
$420K ﹤0.01%
+18,770
704
$417K ﹤0.01%
2,000
705
$417K ﹤0.01%
14,736
-1,597
706
$412K ﹤0.01%
6,425
+122
707
$410K ﹤0.01%
3,425
+774
708
$410K ﹤0.01%
31,109
+273
709
$409K ﹤0.01%
5,492
-23
710
$403K ﹤0.01%
26,673
711
$400K ﹤0.01%
16,159
-3,147
712
$399K ﹤0.01%
5,541
713
$393K ﹤0.01%
7,977
-7,275
714
$393K ﹤0.01%
8,701
-644
715
$392K ﹤0.01%
+12,784
716
$389K ﹤0.01%
2,346
+52
717
$389K ﹤0.01%
40,985
-3,300
718
$389K ﹤0.01%
8,089
-1,339
719
$387K ﹤0.01%
8,143
-133
720
$386K ﹤0.01%
2,225
-2,155
721
$385K ﹤0.01%
7,525
-161
722
$385K ﹤0.01%
4,138
-166
723
$384K ﹤0.01%
12,552
-3,293
724
$383K ﹤0.01%
4,093
-2,673
725
$383K ﹤0.01%
13,825
-225
27 28
29
30 31