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
726
$381K ﹤0.01%
17,833
+3,610
727
$380K ﹤0.01%
4,206
+338
728
$378K ﹤0.01%
9,189
-11,334
729
$377K ﹤0.01%
26,140
-5,568
730
$376K ﹤0.01%
110,040
731
$372K ﹤0.01%
25,832
732
$372K ﹤0.01%
26,963
+5,620
733
$371K ﹤0.01%
2,133
-29
734
$370K ﹤0.01%
6,038
-77
735
$368K ﹤0.01%
14,938
-24,846
736
$367K ﹤0.01%
9,030
-7,500
737
$366K ﹤0.01%
+32,876
738
$365K ﹤0.01%
9,017
+9
739
$365K ﹤0.01%
978
-1,664
740
$364K ﹤0.01%
+2,774
741
$364K ﹤0.01%
+17,719
742
$361K ﹤0.01%
8,387
-24
743
$361K ﹤0.01%
31,781
-29,135
744
$357K ﹤0.01%
22,168
745
$355K ﹤0.01%
7,112
+2,027
746
$355K ﹤0.01%
8,594
+54
747
$355K ﹤0.01%
14,016
-4,650
748
$349K ﹤0.01%
5,472
-4,442
749
$348K ﹤0.01%
6,122
-218
750
$348K ﹤0.01%
13,075
28 29
30
31 32