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
1051
– –
-20,234
1052
– –
-5,292
1053
– –
-655
1054
– –
-33,789
1055
– –
-12,021
1056
– –
-1,662
1057
– –
-7,365
1058
– –
-22,655
1059
– –
-1,154
1060
– –
-2,994
1061
– –
-7,375
1062
– –
-11,557
1063
– –
-19,778
1064
– –
-8,136
1065
– –
-1,927
1066
– –
-7,862
1067
– –
-6,559
1068
– –
-139,165
1069
– –
-112,169
1070
– –
-6,969
1071
– –
-4,706
1072
– –
-6,168
1073
– –
-31,449
1074
– –
-4,296
1075
– –
-24,117
40 41 42
43
44