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
576
$1.03M 0.01%
8,700
-1,139
577
$1.03M 0.01%
40,496
-1,553
578
$1.03M 0.01%
34,660
-7,458
579
$1.02M 0.01%
42,354
-1,094
580
$1.02M 0.01%
22,075
-2,416
581
$1.02M 0.01%
17,729
+7,894
582
$1.02M 0.01%
10,355
-6,652
583
$1.02M 0.01%
29,019
-7,307
584
$1.02M 0.01%
13,228
-28,147
585
$1.01M 0.01%
9,024
+128
586
$1.01M 0.01%
12,252
+3,312
587
$1.01M 0.01%
70,799
-26,460
588
$1.01M 0.01%
16,069
-398
589
$1M 0.01%
21,901
-429
590
$999K 0.01%
12,527
+200
591
$996K 0.01%
52,399
592
$990K 0.01%
87,489
-12,250
593
$990K 0.01%
10,895
-403
594
$988K 0.01%
19,058
-2,181
595
$987K 0.01%
23,723
+3,201
596
$986K 0.01%
40,900
+23,800
597
$983K 0.01%
20,377
-4,143
598
$979K 0.01%
31,558
599
$977K 0.01%
26,356
+992
600
$968K 0.01%
23,546
-6,168
22 23
24
25 26