KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
926
$10K ﹤0.01%
12,517
927
$7K ﹤0.01%
29,414
928
$5K ﹤0.01%
1,600
-3,171
929
– –
-2,819
930
– –
-18,325
931
– –
-9,299
932
– –
-7,889
933
– –
-9,118
934
– –
-9,261
935
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-7,644
936
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-2,097
937
– –
-15,116
938
– –
-1,047
939
– –
-20,620
940
– –
-1,758
941
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-3,382
942
– –
-12,219
943
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-5,292
944
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-655
945
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-33,789
946
– –
-12,021
947
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-1,662
948
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-7,365
949
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-22,655
950
– –
-1,154
36 37
38
39 40