KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$89.5M
2
+$30.3M
3
+$20.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$15.7M
5
LIN icon
Linde
LIN
+$13.3M

Top Sells

1
+$69.1M
2
+$58.2M
3
+$47.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1M
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
101
$34.8M 0.23%
585,158
-14,942
102
$34.7M 0.23%
519,961
-50,444
103
$32.7M 0.21%
206,717
+13,881
104
$32.3M 0.21%
349,795
-11,742
105
$32.2M 0.21%
245,666
-4,287
106
$32.2M 0.21%
373,905
-8,948
107
$32.1M 0.21%
353,251
-1,214
108
$31.7M 0.21%
686,863
-68,557
109
$31.2M 0.2%
79,398
-7,729
110
$31.2M 0.2%
208,392
-10,007
111
$29.4M 0.19%
155,045
+9,558
112
$29.3M 0.19%
183,197
-9,124
113
$28.7M 0.19%
335,672
+71,031
114
$28.6M 0.19%
2,516,049
+121,030
115
$27.6M 0.18%
273,033
-4,029
116
$27.5M 0.18%
282,032
-2,172
117
$27.4M 0.18%
295,314
+32,179
118
$26.3M 0.17%
167,837
-1,687
119
$25.5M 0.17%
447,796
+8,432
120
$25.4M 0.17%
303,256
+7,848
121
$25.3M 0.17%
387,510
-19,990
122
$24.9M 0.16%
380,154
+96,870
123
$24.5M 0.16%
356,612
-17,720
124
$24.2M 0.16%
262,496
-17,044
125
$24.2M 0.16%
491,508
-125,909
3 4
5
6 7