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
1026
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-4,244
1027
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-31,345
1028
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-13,477
1029
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1030
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1031
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-10,583
1032
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-3,827
1033
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-16,771
1034
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-23,225
1035
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-6,620
1036
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-6,383
1037
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-3,341
1038
– –
-2,000
1039
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-4,681
1040
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-1,741
1041
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-9,489
1042
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-1,626
1043
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1044
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1045
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1046
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-7,941
1047
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-12,190
1048
– –
-1,376
1049
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-50,000
1050
– –
-10,300
40 41
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43 44