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
1076
– –
-7,867
1077
– –
-5,449
1078
– –
-12,190
1079
– –
-1,376
1080
– –
-50,000
1081
– –
-10,300
1082
– –
-180
1083
– –
-13,484
1084
– –
-7,781
1085
– –
-3,711
1086
– –
-3,491
1087
– –
-9,802
1088
– –
-5,453
1089
– –
-3,990
1090
– –
-8,500
1091
– –
-7,303
1092
– –
-1,868
1093
– –
-13,031
1094
– –
-8,888
1095
– –
-7,334
1096
– –
-33,614
1097
– –
-8,030
1098
– –
-11,205
40 41 42 43
44