KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,468
1027
– –
-150
1028
– –
-34,500
1029
– –
-25,593
1030
– –
-9,086
1031
– –
0
1032
– –
-10,000
1033
– –
-5,580
1034
– –
-4,356
1035
– –
-15,900
1036
– –
-5,368
1037
– –
-6,496
1038
– –
-3,536
1039
– –
-4,008
1040
– –
-17,796
1041
– –
-3,153
1042
– –
-2,325
1043
– –
-15,792
1044
– –
-8,458
1045
– –
-13,675
1046
– –
-3,124
1047
– –
-7,228
1048
– –
-4,870
1049
– –
-8,862
1050
– –
-5,167
40 41
42
43 44