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
751
$627K ﹤0.01%
14,112
-947
752
$626K ﹤0.01%
19,424
-8
753
$626K ﹤0.01%
18,176
+1,056
754
$625K ﹤0.01%
11,382
-776
755
$623K ﹤0.01%
7,935
-55
756
$618K ﹤0.01%
5,612
-298
757
$618K ﹤0.01%
+5,268
758
$616K ﹤0.01%
7,770
-2,359
759
$615K ﹤0.01%
39,330
-3,855
760
$614K ﹤0.01%
13,184
-1,385
761
$614K ﹤0.01%
5,870
-480
762
$612K ﹤0.01%
14,426
-119
763
$606K ﹤0.01%
12,752
-450
764
$604K ﹤0.01%
5,713
-270
765
$602K ﹤0.01%
10,879
+2,319
766
$600K ﹤0.01%
6,311
-963
767
$600K ﹤0.01%
200,720
-193,230
768
$599K ﹤0.01%
3,527
+5
769
$597K ﹤0.01%
39,287
+1,800
770
$595K ﹤0.01%
10,602
-486
771
$593K ﹤0.01%
14,508
-2,705
772
$592K ﹤0.01%
13,399
-496
773
$590K ﹤0.01%
15,113
-3,200
774
$582K ﹤0.01%
8,325
-597
775
$581K ﹤0.01%
9,875
+41
29 30
31
32 33