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
151
$16.6M 0.11%
143,238
-3,356
152
$16.6M 0.11%
322,881
-19,745
153
$16.5M 0.11%
457,495
-64,283
154
$15.9M 0.1%
203,728
+80,934
155
$15.7M 0.1%
+419,205
156
$15.6M 0.1%
253,573
-28,637
157
$15.6M 0.1%
103,741
-4,548
158
$15.4M 0.1%
275,243
+19,286
159
$15.4M 0.1%
270,948
-38,601
160
$15.3M 0.1%
188,369
-41,223
161
$15M 0.1%
276,950
+5,340
162
$15M 0.1%
124,880
-3,295
163
$14.5M 0.09%
65,786
+419
164
$14.3M 0.09%
176,696
+2,636
165
$14.2M 0.09%
529,450
-133,490
166
$14.1M 0.09%
389,898
-146,224
167
$13.9M 0.09%
469,388
-12,916
168
$13.6M 0.09%
144,062
-6,849
169
$13.3M 0.09%
+85,274
170
$13.3M 0.09%
88,830
-947
171
$12.9M 0.08%
269,412
-25,452
172
$12.7M 0.08%
51,993
-2,313
173
$12.2M 0.08%
79,388
-1,987
174
$12.2M 0.08%
78,910
-80,394
175
$11.6M 0.08%
259,969
-5,601
5 6
7
8 9