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
801
$550K ﹤0.01%
33,284
-16,978
802
$549K ﹤0.01%
8,704
-17,158
803
$548K ﹤0.01%
+5,978
804
$546K ﹤0.01%
12,540
+4,802
805
$546K ﹤0.01%
17,169
-781
806
$546K ﹤0.01%
31,011
807
$542K ﹤0.01%
14,820
-1,140
808
$540K ﹤0.01%
11,280
-464
809
$540K ﹤0.01%
21,871
810
$537K ﹤0.01%
17,308
-889
811
$537K ﹤0.01%
10,918
+5,613
812
$536K ﹤0.01%
10,366
-662
813
$533K ﹤0.01%
7,923
+151
814
$532K ﹤0.01%
13,102
-883
815
$532K ﹤0.01%
22,270
816
$530K ﹤0.01%
7,569
-30
817
$528K ﹤0.01%
13,238
-168
818
$526K ﹤0.01%
27,965
819
$525K ﹤0.01%
19,247
820
$525K ﹤0.01%
29,633
-26,984
821
$525K ﹤0.01%
11,899
822
$522K ﹤0.01%
13,300
-5,120
823
$521K ﹤0.01%
7,978
-807
824
$520K ﹤0.01%
37,146
-2,850
825
$520K ﹤0.01%
7,422
31 32
33
34 35