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
51
$76.9M 0.5%
545,367
-62,229
52
$74.2M 0.49%
682,121
-20,311
53
$73.8M 0.48%
684,392
+215
54
$72.8M 0.48%
695,496
-102,368
55
$72.5M 0.47%
642,177
-87,521
56
$70.5M 0.46%
580,805
+26,479
57
$70M 0.46%
533,745
-11,262
58
$69.2M 0.45%
3,210,125
-441,814
59
$68.3M 0.45%
1,812,256
-52,264
60
$68.1M 0.44%
1,988,267
-374,212
61
$67.6M 0.44%
2,744,570
-33,766
62
$64.8M 0.42%
317,430
-3,464
63
$64.2M 0.42%
702,545
+20,053
64
$63.4M 0.41%
880,143
-17,441
65
$62.1M 0.41%
416,534
-5,900
66
$61.8M 0.4%
1,814,284
-118,771
67
$56.8M 0.37%
518,917
-37,075
68
$56.8M 0.37%
728,976
-54,885
69
$55.9M 0.37%
32,451
+77
70
$55.6M 0.36%
402,495
-11,842
71
$53.8M 0.35%
276,432
-9,553
72
$53.7M 0.35%
493,992
-34,939
73
$50.7M 0.33%
1,367,327
+817,301
74
$49.7M 0.32%
958,900
-19,660
75
$49.1M 0.32%
261,031
-21,316
1 2
3
4 5