KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$96.7M
2
+$32.4M
3
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

1
+$74.6M
2
+$58.2M
3
+$50.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
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
901
$152K ﹤0.01%
10,636
902
$151K ﹤0.01%
11,129
-890
903
$151K ﹤0.01%
18,500
904
$144K ﹤0.01%
21,138
905
$135K ﹤0.01%
9
906
$133K ﹤0.01%
15,000
907
$128K ﹤0.01%
10,200
908
$127K ﹤0.01%
10,344
909
$127K ﹤0.01%
13,127
910
$125K ﹤0.01%
1,400
911
$116K ﹤0.01%
14,300
912
$107K ﹤0.01%
10,170
913
$105K ﹤0.01%
10,161
914
$104K ﹤0.01%
+10,391
915
$97K ﹤0.01%
2,364
+264
916
$94K ﹤0.01%
36,780
+116
917
$84K ﹤0.01%
13,000
918
$82K ﹤0.01%
194
919
$80K ﹤0.01%
11,570
-1,350
920
$67K ﹤0.01%
15,000
921
$64K ﹤0.01%
13,378
-4,872
922
$63K ﹤0.01%
+21,111
923
$49K ﹤0.01%
17,500
924
$35K ﹤0.01%
15,000
925
$29K ﹤0.01%
10,400
35 36
37
38 39