We are live on ! Find out more
KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
– –
-286,773
930
– –
-15,574
931
– –
-139,165
932
– –
-112,169
933
– –
-6,969
934
– –
-12,611
935
– –
-4,706
936
– –
-14,000
937
– –
-6,168
938
– –
-31,449
939
– –
-4,296
940
– –
-24,117
941
– –
-6,575
942
– –
-4,681
943
– –
-9,489
944
– –
-1,626
945
– –
-7,867
946
– –
-5,449
947
– –
-7,941
948
– –
-12,190
949
– –
-1,376
950
– –
-50,000
36 37
38
39 40