KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$72.3M
3
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50M
2
+$36.2M
3
+$26.7M
4
XOM icon
Exxon Mobil
XOM
+$20.6M
5
MMM icon
3M
MMM
+$19.7M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$620K ﹤0.01%
13,683
-6,575
652
$619K ﹤0.01%
72,378
+17,558
653
$615K ﹤0.01%
+20,125
654
$610K ﹤0.01%
5,660
-2,750
655
$610K ﹤0.01%
19,489
-3,694
656
$604K ﹤0.01%
6,608
+2,530
657
$603K ﹤0.01%
14,471
-8,009
658
$602K ﹤0.01%
42,000
-5,460
659
$601K ﹤0.01%
4,160
-329
660
$599K ﹤0.01%
4,186
-57
661
$599K ﹤0.01%
11,295
-249
662
$598K ﹤0.01%
10,579
-490
663
$592K ﹤0.01%
8,146
-386
664
$592K ﹤0.01%
26,000
-1,848
665
$592K ﹤0.01%
+9,098
666
$589K ﹤0.01%
9,653
+1
667
$588K ﹤0.01%
+35,000
668
$587K ﹤0.01%
20,999
-8,987
669
$587K ﹤0.01%
14,284
+16
670
$586K ﹤0.01%
3,959
-16
671
$586K ﹤0.01%
3,967
+288
672
$585K ﹤0.01%
9,263
+126
673
$584K ﹤0.01%
26,650
-6
674
$579K ﹤0.01%
26,293
-22,900
675
$579K ﹤0.01%
2,383
-146
25 26
27
28 29