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
201
$7.84M 0.05%
490,489
-34,103
202
$7.63M 0.05%
88,415
-2,017
203
$7.57M 0.05%
185,686
-12,126
204
$7.56M 0.05%
373,340
+357,416
205
$7.56M 0.05%
33,411
+5,210
206
$7.52M 0.05%
171,151
-1,394
207
$7.51M 0.05%
54,807
-10,947
208
$7.45M 0.05%
79,682
-6,826
209
$7.4M 0.05%
127,020
-6,644
210
$7.19M 0.05%
87,020
-2,290
211
$7.18M 0.05%
44,492
+95
212
$7.14M 0.05%
156,300
-5,565
213
$7.14M 0.05%
183,252
-4,186
214
$6.72M 0.04%
182,814
-8,136
215
$6.7M 0.04%
28,720
-72,443
216
$6.48M 0.04%
192,804
-37,584
217
$6.43M 0.04%
97,752
-2,016
218
$6.42M 0.04%
95,364
-2,923
219
$6.35M 0.04%
125,844
-12,834
220
$6.32M 0.04%
201,402
-3,912
221
$6.31M 0.04%
82,118
-1,092
222
$6.29M 0.04%
106,704
-5,129
223
$6.18M 0.04%
188,850
-127,641
224
$6.16M 0.04%
70,619
-3,364
225
$6.15M 0.04%
231,479
-40,382
7 8
9
10 11