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
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$72.3M
3
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50M
2
+$36.2M
3
+$26.7M
4
XOM icon
Exxon Mobil
XOM
+$20.6M
5
MMM icon
3M
MMM
+$19.7M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$216K ﹤0.01%
3,635
-23
927
$216K ﹤0.01%
13,678
-1,301
928
$215K ﹤0.01%
13,420
929
$214K ﹤0.01%
4,500
930
$213K ﹤0.01%
4,259
-5,269
931
$213K ﹤0.01%
7,751
-7,950
932
$212K ﹤0.01%
11,339
-8,132
933
$212K ﹤0.01%
3,054
934
$212K ﹤0.01%
+1,500
935
$211K ﹤0.01%
3,341
-700
936
$211K ﹤0.01%
12,870
-138
937
$209K ﹤0.01%
1,154
-1,843
938
$204K ﹤0.01%
1,720
939
$204K ﹤0.01%
14,138
+3,965
940
$204K ﹤0.01%
6,918
-18,072
941
$204K ﹤0.01%
5,782
-26
942
$203K ﹤0.01%
4,140
-70
943
$202K ﹤0.01%
+4,492
944
$201K ﹤0.01%
3,980
945
$201K ﹤0.01%
+2,331
946
$194K ﹤0.01%
11,154
-3,008
947
$184K ﹤0.01%
2,949
948
$178K ﹤0.01%
10,900
-325
949
$177K ﹤0.01%
10,135
950
$168K ﹤0.01%
12,000
36 37
38
39 40