KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$29.2M
2
+$16.7M
3
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
Edgewell Personal Care
EPC
+$9.41M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.73%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.08M 0.01%
138,210
-54,720
377
$2.08M 0.01%
18,428
+2,835
378
$2.07M 0.01%
25,556
-2,957
379
$2.07M 0.01%
39,518
+14,318
380
$2.06M 0.01%
85,028
-1,100
381
$2.06M 0.01%
18,205
-299
382
$2.06M 0.01%
25,832
+2,391
383
$2.05M 0.01%
82,080
-1,265
384
$2.05M 0.01%
91,332
-28,438
385
$1.99M 0.01%
20,807
+1,512
386
$1.99M 0.01%
149,840
-72,200
387
$1.98M 0.01%
38,759
+826
388
$1.98M 0.01%
24,625
+2,490
389
$1.97M 0.01%
11,399
-443
390
$1.96M 0.01%
133,409
-2,100
391
$1.95M 0.01%
62,894
+43,470
392
$1.92M 0.01%
40,703
+825
393
$1.92M 0.01%
56,452
-800
394
$1.91M 0.01%
11,058
+142
395
$1.91M 0.01%
26,132
+9,943
396
$1.9M 0.01%
109,192
-8,572
397
$1.88M 0.01%
28,508
-4,621
398
$1.88M 0.01%
29,788
+4,474
399
$1.87M 0.01%
40,415
-6,022
400
$1.85M 0.01%
91,369
+12,500
14 15
16
17 18