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
451
$1.54M 0.01%
28,630
-14,247
452
$1.52M 0.01%
23,686
-561
453
$1.52M 0.01%
64,966
-3,728
454
$1.52M 0.01%
15,154
-99
455
$1.51M 0.01%
34,253
+3,768
456
$1.51M 0.01%
58,859
-1,814
457
$1.51M 0.01%
31,283
+7,458
458
$1.51M 0.01%
40,445
+900
459
$1.51M 0.01%
57,189
+5,921
460
$1.51M 0.01%
20,369
+2,625
461
$1.5M 0.01%
6,697
-158
462
$1.5M 0.01%
43,262
-579
463
$1.5M 0.01%
40,185
-10,426
464
$1.49M 0.01%
36,000
-630
465
$1.49M 0.01%
25,651
-3,264
466
$1.48M 0.01%
71,408
-12,988
467
$1.48M 0.01%
21,879
-2,474
468
$1.48M 0.01%
29,930
+5,859
469
$1.47M 0.01%
27,919
+590
470
$1.44M 0.01%
26,707
-9,609
471
$1.44M 0.01%
13,350
-1,126
472
$1.44M 0.01%
39,074
-2,600
473
$1.43M 0.01%
32,104
-14,052
474
$1.41M 0.01%
72,932
-5,200
475
$1.41M 0.01%
40,673
-600
17 18
19
20 21