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
676
$732K ﹤0.01%
14,946
-1,814
677
$731K ﹤0.01%
29,659
-9,110
678
$730K ﹤0.01%
18,918
+3,650
679
$726K ﹤0.01%
4,870
+298
680
$724K ﹤0.01%
38,039
+11,826
681
$719K ﹤0.01%
17,845
-731
682
$717K ﹤0.01%
+5,421
683
$715K ﹤0.01%
15,735
-12,108
684
$713K ﹤0.01%
12,852
+178
685
$701K ﹤0.01%
23,869
-93
686
$701K ﹤0.01%
12,746
-6
687
$697K ﹤0.01%
13,470
-2,368
688
$695K ﹤0.01%
9,999
-537
689
$691K ﹤0.01%
14,800
690
$690K ﹤0.01%
11,993
-3,098
691
$690K ﹤0.01%
5,860
-237
692
$687K ﹤0.01%
17,797
-3,113
693
$684K ﹤0.01%
33,087
+5,100
694
$683K ﹤0.01%
17,303
-2,926
695
$683K ﹤0.01%
42,688
+5,310
696
$682K ﹤0.01%
13,246
697
$679K ﹤0.01%
32,112
-6,852
698
$675K ﹤0.01%
29,521
-12,279
699
$674K ﹤0.01%
7,220
-332
700
$673K ﹤0.01%
64,993
-95,522
26 27
28
29 30