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
126
$23.9M 0.16%
187,759
-9,345
127
$23.5M 0.15%
178,461
-451
128
$23.3M 0.15%
335,611
-7,014
129
$22.4M 0.15%
323,384
-19,294
130
$22.3M 0.15%
195,383
+1,605
131
$22M 0.14%
288,768
+2,931
132
$21.8M 0.14%
401,452
-3,700
133
$21.3M 0.14%
310,331
-14,482
134
$20.9M 0.14%
333,412
-176,705
135
$20.8M 0.14%
369,995
-44,048
136
$20.5M 0.13%
294,280
-316
137
$20.3M 0.13%
+966,464
138
$20.2M 0.13%
81,008
+2,330
139
$19.7M 0.13%
288,608
-4,017
140
$19.5M 0.13%
295,712
-4,377
141
$19.4M 0.13%
489,590
-29,090
142
$19.3M 0.13%
930,774
+5,271
143
$18.1M 0.12%
137,637
-16,996
144
$17.5M 0.11%
272,985
-54,730
145
$17.4M 0.11%
352,239
-3,046
146
$16.9M 0.11%
79,968
+6,283
147
$16.9M 0.11%
201,866
+75,718
148
$16.8M 0.11%
161,450
-16,776
149
$16.7M 0.11%
234,034
-12,564
150
$16.7M 0.11%
183,310
-1,608
4 5
6
7 8