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
1051
– –
-6,806
1052
– –
-10,124
1053
– –
-41,750
1054
– –
-16,688
1055
– –
-4,300
1056
– –
-18,327
1057
– –
-16,190
1058
– –
-7,604
1059
– –
-13,500
1060
– –
-86,012
1061
– –
-8,615
1062
– –
-4,244
1063
– –
-31,345
1064
– –
-13,477
1065
– –
-2,012
1066
– –
-4,909
1067
– –
-10,583
1068
– –
-3,827
1069
– –
-16,771
1070
– –
-23,225
1071
– –
-6,620
1072
– –
-6,383
1073
– –
-3,341
1074
– –
-2,000
1075
– –
-4,681
40 41 42
43
44