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
676
$834K 0.01%
13,384
-2,152
677
$833K 0.01%
12,735
678
$828K 0.01%
23,962
-2,451
679
$824K 0.01%
21,603
-662
680
$822K 0.01%
10,536
-224
681
$805K 0.01%
2,449
-253
682
$804K 0.01%
16,760
-3,563
683
$801K 0.01%
27,160
-1,700
684
$800K 0.01%
3,344
+267
685
$795K 0.01%
38,964
-1,608
686
$794K 0.01%
38,769
687
$794K 0.01%
40,714
-2,118
688
$782K 0.01%
+15,033
689
$775K 0.01%
+6,222
690
$775K 0.01%
9,441
+4,428
691
$772K 0.01%
6,097
-741
692
$768K 0.01%
12,674
-688
693
$762K 0.01%
27,987
-4,200
694
$761K 0.01%
26,021
-5,980
695
$755K ﹤0.01%
16,326
+4,000
696
$754K ﹤0.01%
170,079
+58
697
$754K ﹤0.01%
+10,474
698
$753K ﹤0.01%
78,979
+7,523
699
$746K ﹤0.01%
261,645
-68
700
$744K ﹤0.01%
8,940
+4,360
26 27
28
29 30