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
926
$360K ﹤0.01%
53,645
927
$357K ﹤0.01%
23,118
928
$355K ﹤0.01%
5,161
929
$354K ﹤0.01%
4,286
-363
930
$354K ﹤0.01%
19,000
931
$353K ﹤0.01%
16,327
932
$351K ﹤0.01%
+4,369
933
$347K ﹤0.01%
29,661
-9,669
934
$347K ﹤0.01%
5,027
-447
935
$346K ﹤0.01%
6,044
-1,934
936
$345K ﹤0.01%
+8,557
937
$342K ﹤0.01%
7,300
938
$341K ﹤0.01%
+10,400
939
$337K ﹤0.01%
7,228
-1,022
940
$336K ﹤0.01%
5,288
+103
941
$335K ﹤0.01%
8,470
+500
942
$334K ﹤0.01%
7,970
-347
943
$334K ﹤0.01%
+2,603
944
$332K ﹤0.01%
9,785
+1,681
945
$331K ﹤0.01%
17,586
-34,720
946
$331K ﹤0.01%
22,946
+7,184
947
$330K ﹤0.01%
7,356
-1,778
948
$330K ﹤0.01%
18,084
949
$330K ﹤0.01%
4,874
+227
950
$328K ﹤0.01%
9,108
+924
36 37
38
39 40