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
1026
– –
-13,484
1027
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-7,781
1028
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-3,711
1029
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-3,491
1030
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-9,802
1031
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-5,453
1032
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-3,990
1033
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-8,500
1034
– –
-13,031
1035
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-8,888
1036
– –
-7,334
1037
– –
-33,614
1038
– –
-8,030
1039
– –
-11,205
1040
– –
-2,819
1041
– –
-18,325
1042
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-9,118
1043
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-9,261
1044
– –
-7,644
1045
– –
-15,116
1046
– –
-1,047
1047
– –
-20,620
1048
– –
-1,758
1049
– –
-3,382
1050
– –
-12,219
40 41
42
43 44