KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.43B 9.36%
26,732,867
-160,453
2
$820M 5.36%
3,257,036
-274,677
3
$527M 3.44%
9,578,037
+212,071
4
$381M 2.49%
3,754,948
-9,184
5
$380M 2.48%
11,429,330
-6,685
6
$329M 2.15%
8,337,856
-119,712
7
$263M 1.72%
3,498,240
+35,700
8
$257M 1.68%
3,709,047
+15,083
9
$228M 1.49%
994,161
-12,953
10
$227M 1.48%
1,757,097
-38,482
11
$225M 1.47%
2,305,332
-33,466
12
$223M 1.45%
3,785,973
-409,792
13
$210M 1.37%
4,481,161
-53,679
14
$191M 1.25%
4,602,090
-4,266
15
$176M 1.15%
1,608,036
+32,285
16
$173M 1.13%
2,535,603
-155,105
17
$173M 1.13%
1,085,076
-15,189
18
$167M 1.09%
1,668,296
-472,368
19
$159M 1.04%
1,734,700
-22,668
20
$152M 0.99%
2,902,480
+37,460
21
$146M 0.96%
1,373,904
-170,709
22
$144M 0.94%
1,073,369
-15,811
23
$132M 0.87%
701,579
+624
24
$128M 0.83%
569,868
-7,533
25
$125M 0.82%
2,661,100
+75,839
1
2 3 4 5