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
976
$309K ﹤0.01%
12,365
-919
977
$308K ﹤0.01%
40,664
978
$308K ﹤0.01%
29,295
-1,250
979
$307K ﹤0.01%
8,956
-8,717
980
$305K ﹤0.01%
18,572
981
$305K ﹤0.01%
5,448
-8,137
982
$304K ﹤0.01%
10,599
+2,691
983
$303K ﹤0.01%
3,147
-191
984
$303K ﹤0.01%
+3,276
985
$302K ﹤0.01%
8,865
-573
986
$301K ﹤0.01%
+13,832
987
$300K ﹤0.01%
27,374
-2,693
988
$300K ﹤0.01%
8,964
-10,926
989
$298K ﹤0.01%
+12,856
990
$295K ﹤0.01%
4,380
-443
991
$293K ﹤0.01%
20,456
+200
992
$292K ﹤0.01%
6,344
-241
993
$292K ﹤0.01%
12,917
-731
994
$291K ﹤0.01%
8,938
-422
995
$290K ﹤0.01%
38,405
996
$290K ﹤0.01%
1,263
-348
997
$289K ﹤0.01%
4,297
-2,436
998
$289K ﹤0.01%
13,256
999
$289K ﹤0.01%
4,267
+45
1000
$288K ﹤0.01%
6,929
+29
38 39
40
41 42