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
751
$348K ﹤0.01%
3,071
-12
752
$345K ﹤0.01%
4,070
+114
753
$345K ﹤0.01%
4,621
-350
754
$342K ﹤0.01%
+33,038
755
$341K ﹤0.01%
3,009
-64
756
$340K ﹤0.01%
5,764
+322
757
$339K ﹤0.01%
2,372
758
$339K ﹤0.01%
4,703
759
$338K ﹤0.01%
24,850
-40
760
$337K ﹤0.01%
31,599
-4,331
761
$337K ﹤0.01%
11,942
-7,420
762
$336K ﹤0.01%
+6,753
763
$336K ﹤0.01%
14,602
-2,422
764
$336K ﹤0.01%
24,240
-12,790
765
$335K ﹤0.01%
4,992
+182
766
$334K ﹤0.01%
2,715
-3,017
767
$333K ﹤0.01%
7,271
-107
768
$332K ﹤0.01%
+4,997
769
$331K ﹤0.01%
3,557
-34
770
$331K ﹤0.01%
2,042
-3
771
$330K ﹤0.01%
529
-10
772
$329K ﹤0.01%
13,650
-1,441
773
$328K ﹤0.01%
3,353
+72
774
$327K ﹤0.01%
6,226
-1,462
775
$323K ﹤0.01%
11,580
-1,420
29 30
31
32 33