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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
1026
– –
-10,583
1027
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-3,827
1028
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-16,771
1029
– –
-23,225
1030
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-6,620
1031
– –
-6,383
1032
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-3,341
1033
– –
-2,000
1034
– –
-3,491
1035
– –
-9,802
1036
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-5,453
1037
– –
-3,990
1038
– –
-8,500
1039
– –
-5,586
1040
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-6,301
1041
– –
-378
1042
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-7,303
1043
– –
-1,868
1044
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-13,031
1045
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-8,888
1046
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-7,334
1047
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-33,614
1048
– –
-8,030
1049
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-11,205
1050
– –
-2,819
40 41
42
43 44