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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
1001
– –
-12,631
1002
– –
-8,555
1003
– –
-4,896
1004
– –
-13,240
1005
– –
-2,839
1006
– –
-8,547
1007
– –
-10,005
1008
– –
-17,212
1009
– –
-17,662
1010
– –
-6,974
1011
– –
-21,526
1012
– –
-1,015
1013
– –
-4,355
1014
– –
-9,507
1015
– –
-9,220
1016
– –
-4,122
1017
– –
-5,447
1018
– –
-9,918
1019
– –
-4,994
1020
– –
-1,823
1021
– –
-21,587
1022
– –
-12,377
1023
– –
-3,511
1024
– –
-7,258
1025
– –
-4,714
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