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
76
$47.8M 0.31%
577,293
-14,678
77
$47.7M 0.31%
471,968
-17,812
78
$47.6M 0.31%
995,216
-30,236
79
$47.5M 0.31%
178,260
+917
80
$46.9M 0.31%
1,545,428
+191,317
81
$44.5M 0.29%
339,780
-36,899
82
$43.5M 0.28%
372,268
-13,848
83
$43.3M 0.28%
584,391
-11,008
84
$41.6M 0.27%
128,940
-3,447
85
$40.9M 0.27%
528,806
-25,292
86
$39.9M 0.26%
302,302
-33,199
87
$39.6M 0.26%
235,675
-734
88
$39.3M 0.26%
199,731
+2,430
89
$38.7M 0.25%
906,125
-52,281
90
$38.5M 0.25%
740,113
-27,404
91
$37.9M 0.25%
607,240
-18,543
92
$37.6M 0.25%
938,454
-58,005
93
$37.5M 0.25%
627,680
-8,486
94
$36.9M 0.24%
332,245
+555
95
$36.8M 0.24%
230,694
+50,115
96
$36.2M 0.24%
728,290
-232
97
$35.7M 0.23%
553,947
-69,136
98
$35.6M 0.23%
1,595,805
-28,167
99
$35.2M 0.23%
1,134,354
-27,630
100
$34.8M 0.23%
462,556
-8,363
2 3
4
5 6