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
1001
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-16,190
1002
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-7,604
1003
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-13,500
1004
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-86,012
1005
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-8,615
1006
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-4,244
1007
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-31,345
1008
– –
-13,477
1009
– –
-2,012
1010
– –
-4,909
1011
– –
-10,583
1012
– –
-16,771
1013
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-23,225
1014
– –
-6,620
1015
– –
-6,383
1016
– –
-3,341
1017
– –
-2,000
1018
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-4,681
1019
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-7,867
1020
– –
-5,449
1021
– –
-12,190
1022
– –
-1,376
1023
– –
-50,000
1024
– –
-10,300
1025
– –
-180
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