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
826
$257K ﹤0.01%
4,625
-75
827
$256K ﹤0.01%
2,278
+205
828
$254K ﹤0.01%
9,423
-1,010
829
$254K ﹤0.01%
2,517
+89
830
$252K ﹤0.01%
21,644
831
$252K ﹤0.01%
6,248
-101
832
$252K ﹤0.01%
4,016
-2,492
833
$251K ﹤0.01%
14,054
-56,754
834
$250K ﹤0.01%
3,396
-6,794
835
$249K ﹤0.01%
707
-95
836
$249K ﹤0.01%
+7,525
837
$248K ﹤0.01%
6,531
-1,204
838
$247K ﹤0.01%
2,151
-298
839
$246K ﹤0.01%
294
-42
840
$246K ﹤0.01%
42,333
+2,326
841
$245K ﹤0.01%
2,397
+41
842
$245K ﹤0.01%
12,700
-8,520
843
$244K ﹤0.01%
+6,870
844
$243K ﹤0.01%
+4,995
845
$242K ﹤0.01%
12,740
-300
846
$242K ﹤0.01%
8,317
847
$239K ﹤0.01%
+169,400
848
$237K ﹤0.01%
6,160
849
$237K ﹤0.01%
2,299
+29
850
$236K ﹤0.01%
17,117
-545
32 33
34
35 36