KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$30.1M
3
+$23.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

1
+$117M
2
+$35.1M
3
+$21.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.35%
3 Healthcare 8.6%
4 Industrials 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$87K ﹤0.01%
3,502
-2,946
977
$84K ﹤0.01%
20,000
-7,500
978
$77K ﹤0.01%
10,470
-348
979
$67K ﹤0.01%
12,473
-1,064
980
$62K ﹤0.01%
+15,847
981
$60K ﹤0.01%
2,500
982
$41K ﹤0.01%
+15,000
983
$31K ﹤0.01%
+12,268
984
$28K ﹤0.01%
11,749
+635
985
$20K ﹤0.01%
+11,399
986
$12K ﹤0.01%
29,414
987
– –
-17,845
988
– –
-8,101
989
– –
-278
990
– –
-19,696
991
– –
-4,385
992
– –
-13,837
993
– –
-9,499
994
– –
-17,775
995
– –
-13,152
996
– –
-1,400
997
– –
-5,758
998
– –
-10,358
999
– –
-10,141
1000
– –
-5,735
37 38 39
40
41