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
876
$403K ﹤0.01%
+9,184
877
$403K ﹤0.01%
11,525
-29,392
878
$402K ﹤0.01%
10,517
-1,631
879
$402K ﹤0.01%
3,135
-58
880
$402K ﹤0.01%
4,436
-239
881
$400K ﹤0.01%
5,023
+609
882
$400K ﹤0.01%
9,579
-129
883
$398K ﹤0.01%
24,010
-3,700
884
$398K ﹤0.01%
20,150
-2,500
885
$396K ﹤0.01%
4,855
+588
886
$394K ﹤0.01%
5,301
-1,124
887
$394K ﹤0.01%
6,036
-7,753
888
$393K ﹤0.01%
11,844
-3,553
889
$393K ﹤0.01%
33,204
890
$389K ﹤0.01%
26,176
+5,086
891
$389K ﹤0.01%
16,946
-4,083
892
$389K ﹤0.01%
21,000
-15,000
893
$388K ﹤0.01%
3,724
-2,254
894
$386K ﹤0.01%
+11,500
895
$384K ﹤0.01%
10,842
+1,904
896
$383K ﹤0.01%
5,687
-40
897
$383K ﹤0.01%
6,918
-84
898
$382K ﹤0.01%
29,780
-10,544
899
$381K ﹤0.01%
5,363
+1,790
900
$381K ﹤0.01%
26,320
-612
34 35
36
37 38