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
576
$1.1M 0.01%
99,739
-10,941
577
$1.1M 0.01%
25,579
-80
578
$1.1M 0.01%
19,375
+15,625
579
$1.1M 0.01%
11,385
580
$1.09M 0.01%
13,514
+229
581
$1.09M 0.01%
74,300
+9,700
582
$1.09M 0.01%
183,190
+26,600
583
$1.08M 0.01%
8,084
-3,022
584
$1.08M 0.01%
91,033
+67,395
585
$1.08M 0.01%
16,064
586
$1.07M 0.01%
11,298
+303
587
$1.07M 0.01%
57,920
+6,200
588
$1.07M 0.01%
3,856
-945
589
$1.07M 0.01%
12,925
-2,540
590
$1.07M 0.01%
40,507
-2,604
591
$1.07M 0.01%
9,100
+2,776
592
$1.07M 0.01%
22,330
-200
593
$1.06M 0.01%
33,813
-25,800
594
$1.06M 0.01%
43,448
-32,074
595
$1.06M 0.01%
16,189
+1,965
596
$1.06M 0.01%
25,183
-783
597
$1.05M 0.01%
41,800
-51,047
598
$1.05M 0.01%
11,818
-13,406
599
$1.05M 0.01%
16,467
-1,013
600
$1.05M 0.01%
21,441
-4,000
22 23
24
25 26