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
176
$11.5M 0.08%
252,201
+216,303
177
$11.5M 0.08%
187,921
-4,024
178
$11.4M 0.07%
89,245
-1,281
179
$11.4M 0.07%
109,107
-15,335
180
$11.3M 0.07%
108,425
-9,374
181
$11.2M 0.07%
246,032
-2,092
182
$11.1M 0.07%
98,689
-4,744
183
$10.9M 0.07%
89,532
-6,372
184
$10.7M 0.07%
329,731
-221
185
$10.6M 0.07%
180,000
+6,158
186
$10.2M 0.07%
248,609
-56,260
187
$9.98M 0.07%
132,081
-20,652
188
$9.91M 0.06%
121,584
-3,539
189
$9.79M 0.06%
102,734
-2,881
190
$9.67M 0.06%
116,252
-24,005
191
$9.53M 0.06%
86,277
-15,151
192
$9.36M 0.06%
198,899
-7,059
193
$9.35M 0.06%
+597,402
194
$9.19M 0.06%
72,519
-827
195
$8.35M 0.05%
135,994
+17,443
196
$8.29M 0.05%
125,832
+3,394
197
$8.25M 0.05%
110,431
-17,476
198
$8.21M 0.05%
220,022
-15,236
199
$8.15M 0.05%
75,822
+5,578
200
$7.9M 0.05%
61,136
-1,041
6 7
8
9 10