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
$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
1026
– –
-10,900
1027
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-12,743
1028
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-6,870
1029
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-9,705
1030
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-2,331
1031
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-40,355
1032
– –
-20,006
1033
– –
-15,000
1034
– –
-6,324
1035
– –
-10,400
1036
– –
-8,578
1037
– –
-7,751
1038
– –
-4,800
1039
– –
-13
1040
– –
-10,380
1041
– –
-10,170
1042
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-137
1043
– –
-66,000
1044
– –
-3,000
1045
– –
-115,348
1046
– –
-42,375
1047
– –
-7,296
1048
– –
-192,009
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