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
801
$286K ﹤0.01%
6,619
-86
802
$285K ﹤0.01%
10,541
-387
803
$282K ﹤0.01%
3,364
804
$279K ﹤0.01%
295
-61
805
$277K ﹤0.01%
6,486
-774
806
$276K ﹤0.01%
2,615
807
$275K ﹤0.01%
77,500
808
$274K ﹤0.01%
4,117
-5,565
809
$273K ﹤0.01%
17,000
810
$273K ﹤0.01%
5,106
-9,699
811
$272K ﹤0.01%
6,872
-1,403
812
$272K ﹤0.01%
11,780
+105
813
$271K ﹤0.01%
2,299
-2
814
$270K ﹤0.01%
6,200
-17,175
815
$270K ﹤0.01%
3,850
816
$270K ﹤0.01%
+5,654
817
$265K ﹤0.01%
10,000
818
$264K ﹤0.01%
10,959
819
$262K ﹤0.01%
1,883
-18
820
$262K ﹤0.01%
13,420
821
$261K ﹤0.01%
2,911
-263
822
$259K ﹤0.01%
2,871
+133
823
$259K ﹤0.01%
+9,952
824
$258K ﹤0.01%
5,900
+1,170
825
$258K ﹤0.01%
+15,638
31 32
33
34 35