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
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,681
1027
– –
-1,580
1028
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-19,438
1029
– –
-15,902
1030
– –
-9,530
1031
– –
-11,152
1032
– –
-6,415
1033
– –
-5,395
1034
– –
-15,000
1035
– –
-3,172
1036
– –
-7,500
1037
– –
-2,751
1038
– –
-3,184
1039
– –
-30,298
1040
– –
-4,536
1041
– –
-5,127
1042
– –
-9,224
1043
– –
-2,099
1044
– –
-3,974
1045
– –
-18,111
1046
– –
-7,963
1047
– –
-10,500
1048
– –
-5,229
1049
– –
-6,352
1050
– –
-2,580
40 41
42
43 44