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
726
$681K ﹤0.01%
11,256
-600
727
$679K ﹤0.01%
23,034
-15,020
728
$673K ﹤0.01%
8,639
-288
729
$670K ﹤0.01%
16,413
-2,027
730
$670K ﹤0.01%
37,378
+3,434
731
$670K ﹤0.01%
+26,213
732
$667K ﹤0.01%
32,765
-1,840
733
$663K ﹤0.01%
27,308
+3,716
734
$662K ﹤0.01%
+12,543
735
$657K ﹤0.01%
25,736
-2,789
736
$651K ﹤0.01%
5,687
-573
737
$649K ﹤0.01%
19,062
-7,070
738
$642K ﹤0.01%
13,246
739
$642K ﹤0.01%
36,000
-2,500
740
$640K ﹤0.01%
12,641
741
$636K ﹤0.01%
16,008
-2,058
742
$635K ﹤0.01%
17,632
-112
743
$634K ﹤0.01%
4,306
744
$632K ﹤0.01%
7,336
745
$632K ﹤0.01%
7,335
-5,203
746
$631K ﹤0.01%
2,621
747
$631K ﹤0.01%
15,268
+5,023
748
$630K ﹤0.01%
25,764
-3,762
749
$628K ﹤0.01%
23,021
-2,284
750
$627K ﹤0.01%
7,571
-460
28 29
30
31 32