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
1001
– –
-60,608
1002
– –
-5,924
1003
– –
-5,903
1004
– –
-11,566
1005
– –
-8,901
1006
– –
-8,492
1007
– –
-6,806
1008
– –
-16,561
1009
– –
-10,124
1010
– –
-41,750
1011
– –
-16,688
1012
– –
-4,300
1013
– –
-18,327
1014
– –
-16,190
1015
– –
-7,705
1016
– –
-7,604
1017
– –
-13,500
1018
– –
-86,012
1019
– –
-8,615
1020
– –
-4,864
1021
– –
-4,244
1022
– –
-31,345
1023
– –
-13,477
1024
– –
-2,012
1025
– –
-4,909
39 40
41
42 43