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
876
$213K ﹤0.01%
+3,714
877
$212K ﹤0.01%
2,350
-2,627
878
$212K ﹤0.01%
2,950
879
$212K ﹤0.01%
+11,668
880
$211K ﹤0.01%
5,015
-4
881
$210K ﹤0.01%
25,040
882
$209K ﹤0.01%
+1,799
883
$209K ﹤0.01%
+10,686
884
$208K ﹤0.01%
2,235
+189
885
$207K ﹤0.01%
2,878
886
$203K ﹤0.01%
1,817
-22
887
$202K ﹤0.01%
16,148
-327
888
$202K ﹤0.01%
6,909
-1,323
889
$202K ﹤0.01%
+9,811
890
$202K ﹤0.01%
4,210
891
$200K ﹤0.01%
7,570
892
$200K ﹤0.01%
15,061
-245
893
$199K ﹤0.01%
15,834
-387
894
$198K ﹤0.01%
10,418
-256
895
$193K ﹤0.01%
13,590
+1,812
896
$192K ﹤0.01%
12,642
-594
897
$188K ﹤0.01%
+12,704
898
$188K ﹤0.01%
13,350
899
$163K ﹤0.01%
16,522
-681
900
$161K ﹤0.01%
21,007
-6,019
34 35
36
37 38