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
776
$321K ﹤0.01%
15,907
777
$321K ﹤0.01%
19,566
+2,040
778
$320K ﹤0.01%
3,412
+63
779
$320K ﹤0.01%
3,232
+400
780
$315K ﹤0.01%
9,618
781
$313K ﹤0.01%
4,617
+980
782
$313K ﹤0.01%
7,901
783
$312K ﹤0.01%
5,111
-170
784
$312K ﹤0.01%
8,400
785
$312K ﹤0.01%
11,332
-784
786
$312K ﹤0.01%
5,972
+467
787
$312K ﹤0.01%
2,225
-91
788
$309K ﹤0.01%
+11,980
789
$308K ﹤0.01%
6,844
-1,000
790
$307K ﹤0.01%
6,723
-3,450
791
$303K ﹤0.01%
1,590
-3,507
792
$302K ﹤0.01%
14,150
-6,644
793
$301K ﹤0.01%
11,959
-16,887
794
$301K ﹤0.01%
6,945
+463
795
$299K ﹤0.01%
+8,639
796
$299K ﹤0.01%
11,336
-7,702
797
$299K ﹤0.01%
27,175
+10,425
798
$292K ﹤0.01%
7,084
-343
799
$291K ﹤0.01%
5,544
-258
800
$288K ﹤0.01%
8,036
+693
30 31
32
33 34