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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.4M 0.01%
26,642
+7,371
502
$1.4M 0.01%
25,314
+5,240
503
$1.4M 0.01%
27,329
-1,891
504
$1.39M 0.01%
53,115
-8,948
505
$1.39M 0.01%
60,673
-6,987
506
$1.38M 0.01%
12,600
+2,703
507
$1.38M 0.01%
+26,333
508
$1.37M 0.01%
30,426
-594
509
$1.37M 0.01%
21,896
-1,737
510
$1.37M 0.01%
18,121
+700
511
$1.35M 0.01%
42,118
+8,600
512
$1.35M 0.01%
34,112
+4,275
513
$1.35M 0.01%
79,527
514
$1.35M 0.01%
+8,002
515
$1.34M 0.01%
142,670
+12,534
516
$1.34M 0.01%
17,744
+726
517
$1.34M 0.01%
24,846
-100
518
$1.33M 0.01%
63,008
-10,741
519
$1.33M 0.01%
14,257
-488
520
$1.32M 0.01%
25,973
-900
521
$1.32M 0.01%
29,714
-10,602
522
$1.31M 0.01%
25,650
-3,090
523
$1.31M 0.01%
9,839
+6,789
524
$1.31M 0.01%
30,190
-2,661
525
$1.31M 0.01%
34,877
-1,013
19 20
21
22 23