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
$18.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31.4M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
Abbott
ABT
+$12M

Sector Composition

1 Consumer Staples 13.77%
2 Technology 11.94%
3 Healthcare 7.91%
4 Financials 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,900
1002
– –
-12,743
1003
– –
-6,870
1004
– –
-9,705
1005
– –
-2,331
1006
– –
-40,355
1007
– –
-20,006
1008
– –
-15,000
1009
– –
-4,646
1010
– –
-11,339
1011
– –
-3,999
1012
– –
-9,725
1013
– –
-1,369
1014
– –
-9,000
1015
– –
-14,052
1016
– –
-4,810
1017
– –
-1,280
1018
– –
-4,862
1019
– –
-6,255
1020
– –
-2,280
1021
– –
-10,170
1022
– –
-137
1023
– –
-66,000
1024
– –
-3,000
1025
– –
-115,348
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