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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$263K ﹤0.01%
+15,340
1027
$263K ﹤0.01%
3,160
-287
1028
$263K ﹤0.01%
4,519
-930
1029
$263K ﹤0.01%
8,553
-1,175
1030
$263K ﹤0.01%
+11,023
1031
$262K ﹤0.01%
15,892
-1,160
1032
$262K ﹤0.01%
+59,456
1033
$261K ﹤0.01%
3,373
1034
$261K ﹤0.01%
13,700
1035
$261K ﹤0.01%
1,764
+44
1036
$260K ﹤0.01%
11,965
-6,625
1037
$260K ﹤0.01%
+3,361
1038
$259K ﹤0.01%
+10,649
1039
$259K ﹤0.01%
2,031
-194
1040
$259K ﹤0.01%
2,040
+339
1041
$256K ﹤0.01%
4,965
-170
1042
$255K ﹤0.01%
+6,241
1043
$253K ﹤0.01%
+3,619
1044
$253K ﹤0.01%
10,700
-1,000
1045
$251K ﹤0.01%
3,501
-190
1046
$251K ﹤0.01%
3,137
-106
1047
$250K ﹤0.01%
+3,483
1048
$250K ﹤0.01%
5,538
-788
1049
$248K ﹤0.01%
14,675
-10,715
1050
$247K ﹤0.01%
4,837
40 41
42
43 44