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
1026
– –
-1,273
1027
– –
-6,361
1028
– –
-1,873
1029
– –
-5,242
1030
– –
-25,124
1031
– –
-301,173
1032
– –
-742
1033
– –
-45,933
1034
– –
-13,000
1035
– –
-1,891
1036
– –
-11,839
1037
– –
-9,220
1038
– –
-2,336
1039
– –
-25,901
1040
– –
-23,151
1041
– –
-4,922
1042
– –
-16,584
1043
– –
-14,150
1044
– –
-12,517
1045
– –
-2,045
1046
– –
-4,556
1047
– –
-33,850
38 39 40 41
42