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
976
$302K ﹤0.01%
3,691
+415
977
$300K ﹤0.01%
+49,000
978
$299K ﹤0.01%
19,064
-6,029
979
$299K ﹤0.01%
7,440
980
$299K ﹤0.01%
5,600
+1,400
981
$299K ﹤0.01%
6,715
982
$298K ﹤0.01%
+6,525
983
$297K ﹤0.01%
+10,399
984
$297K ﹤0.01%
3,666
-183
985
$296K ﹤0.01%
29,295
986
$296K ﹤0.01%
9,728
-1,285
987
$296K ﹤0.01%
15,359
-2,519
988
$296K ﹤0.01%
5,362
-1,140
989
$294K ﹤0.01%
+5,007
990
$291K ﹤0.01%
15,834
-4,874
991
$291K ﹤0.01%
+9,350
992
$290K ﹤0.01%
2,026
-240
993
$290K ﹤0.01%
18,923
-1,935
994
$289K ﹤0.01%
10,795
995
$289K ﹤0.01%
20,840
+10,480
996
$287K ﹤0.01%
+21,148
997
$286K ﹤0.01%
10,649
998
$285K ﹤0.01%
23,028
-464
999
$283K ﹤0.01%
3,687
+23
1000
$282K ﹤0.01%
8,119
-2,530
38 39
40
41 42