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
951
$328K ﹤0.01%
5,449
-308
952
$326K ﹤0.01%
2,810
+116
953
$325K ﹤0.01%
17,272
+709
954
$324K ﹤0.01%
6,924
-224
955
$324K ﹤0.01%
8,476
-200
956
$321K ﹤0.01%
7,172
957
$319K ﹤0.01%
4,959
-300
958
$317K ﹤0.01%
6,054
-830
959
$317K ﹤0.01%
4,727
-198
960
$317K ﹤0.01%
10,200
-6,069
961
$316K ﹤0.01%
38,405
962
$315K ﹤0.01%
8,300
963
$315K ﹤0.01%
2,600
964
$311K ﹤0.01%
21,974
-3,136
965
$310K ﹤0.01%
13,256
966
$310K ﹤0.01%
41,675
-350
967
$310K ﹤0.01%
7,487
+2,127
968
$309K ﹤0.01%
17,507
-488
969
$308K ﹤0.01%
8,956
970
$308K ﹤0.01%
8,796
-2,047
971
$307K ﹤0.01%
6,137
+1,989
972
$306K ﹤0.01%
7,753
-808
973
$304K ﹤0.01%
26,925
974
$303K ﹤0.01%
6,234
-110
975
$302K ﹤0.01%
38,168
+5,532
37 38
39
40 41