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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
976
$58K ﹤0.01%
+11,439
977
$56K ﹤0.01%
10,400
978
$46K ﹤0.01%
20,000
979
$39K ﹤0.01%
137
-40
980
$26K ﹤0.01%
15,000
981
$8K ﹤0.01%
29,414
982
– –
-22,073
983
– –
-12,466
984
– –
-27,257
985
– –
-12,517
986
– –
-2,045
987
– –
-29,487
988
– –
-4,556
989
– –
-33,850
990
– –
-4,233
991
– –
-7,390
992
– –
-742
993
– –
-45,933
994
– –
-13,000
995
– –
-2,290
996
– –
-5,186
997
– –
-1,891
998
– –
-11,839
999
– –
-3,754
1000
– –
-2,202
38 39
40
41 42