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
$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
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-4,355
1002
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1003
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1004
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-5,447
1005
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-9,918
1006
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-4,994
1007
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-1,823
1008
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-21,587
1009
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-7,258
1010
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-4,714
1011
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-4,018
1012
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-5,262
1013
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-21,000
1014
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-8,075
1015
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1016
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-4,553
1017
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1018
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-15,564
1019
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1020
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1021
– –
-22,073
1022
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-12,466
1023
– –
-27,257
1024
– –
-29,487
1025
– –
-4,233
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