KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-28,632
1027
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-11,127
1028
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-4,218
1029
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-4,504
1030
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-33,265
1031
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-12,120
1032
– –
-10,446
1033
– –
-13,644
1034
– –
-3,687
1035
– –
-10,497
1036
– –
-24,440
1037
– –
-1,643
1038
– –
-3,793
1039
– –
-14,478
1040
– –
-8,825
1041
– –
-2,350
1042
– –
-5,022
1043
– –
-21,864
1044
– –
-10,545
1045
– –
-4,058
1046
– –
-6,826
1047
– –
-5,903
1048
– –
-11,566
1049
– –
-8,901
1050
– –
-8,492
40 41
42
43 44