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
1001
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-4,058
1002
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-6,826
1003
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-15,279
1004
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-82,298
1005
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-60,608
1006
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-5,924
1007
– –
-5,903
1008
– –
-11,566
1009
– –
-8,901
1010
– –
-3,598
1011
– –
-8,492
1012
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-6,806
1013
– –
-16,561
1014
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-10,124
1015
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-41,750
1016
– –
-16,688
1017
– –
-4,300
1018
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-18,327
1019
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-16,190
1020
– –
-7,705
1021
– –
-7,604
1022
– –
-13,500
1023
– –
-86,012
1024
– –
-8,615
1025
– –
-4,864
39 40
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