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
851
$236K ﹤0.01%
8,352
+72
852
$236K ﹤0.01%
12,000
-5,000
853
$235K ﹤0.01%
10,993
854
$235K ﹤0.01%
11,000
-1,000
855
$234K ﹤0.01%
14,023
-137
856
$232K ﹤0.01%
7,805
857
$232K ﹤0.01%
6,868
-9,615
858
$231K ﹤0.01%
15,792
-526
859
$231K ﹤0.01%
4,907
-218
860
$230K ﹤0.01%
+5,877
861
$229K ﹤0.01%
29,492
-1,667
862
$228K ﹤0.01%
3,454
+164
863
$228K ﹤0.01%
4,698
-352
864
$225K ﹤0.01%
3,080
-204
865
$225K ﹤0.01%
+2,808
866
$225K ﹤0.01%
14,485
+2,110
867
$225K ﹤0.01%
4,829
-260
868
$221K ﹤0.01%
1,502
+84
869
$221K ﹤0.01%
+3,454
870
$220K ﹤0.01%
1,650
871
$218K ﹤0.01%
+7,000
872
$218K ﹤0.01%
12,870
873
$218K ﹤0.01%
3,000
874
$218K ﹤0.01%
7,962
-5,833
875
$216K ﹤0.01%
2,822
+106
33 34
35
36 37