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
951
$334K ﹤0.01%
34,200
952
$332K ﹤0.01%
3,664
-677
953
$330K ﹤0.01%
15,239
-1,402
954
$330K ﹤0.01%
9,923
-1,630
955
$329K ﹤0.01%
7,148
-577
956
$329K ﹤0.01%
17,046
+558
957
$327K ﹤0.01%
4,300
-6,051
958
$327K ﹤0.01%
7,002
959
$326K ﹤0.01%
4,647
-682
960
$324K ﹤0.01%
26,925
961
$324K ﹤0.01%
42,025
-918
962
$322K ﹤0.01%
+2,590
963
$321K ﹤0.01%
5,259
-819
964
$321K ﹤0.01%
5,185
-902
965
$321K ﹤0.01%
3,849
-919
966
$320K ﹤0.01%
21,090
967
$320K ﹤0.01%
23,492
968
$320K ﹤0.01%
8,310
969
$319K ﹤0.01%
4,847
970
$317K ﹤0.01%
5,916
-552
971
$317K ﹤0.01%
16,327
-600
972
$316K ﹤0.01%
33,204
973
$314K ﹤0.01%
3,176
-105
974
$313K ﹤0.01%
2,694
-1
975
$310K ﹤0.01%
4,925
-1,536
37 38
39
40 41