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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$81K ﹤0.01%
13,027
-8,295
1027
$71K ﹤0.01%
11,320
-2,500
1028
$67K ﹤0.01%
2,500
1029
$56K ﹤0.01%
14,240
-1,607
1030
$49K ﹤0.01%
+11,148
1031
$41K ﹤0.01%
59,276
-7,656
1032
$27K ﹤0.01%
10,558
-1,710
1033
– –
-11,749
1034
– –
-7,298
1035
– –
-4,803
1036
– –
-6,215
1037
– –
-6,475
1038
– –
-6,613
1039
– –
-13,611
1040
– –
-21,800
1041
– –
-8,183
1042
– –
-2,210
1043
– –
-5,355
1044
– –
-79,722
1045
– –
-1,130
1046
– –
-37,000
1047
– –
-6,519
1048
– –
-1,821
1049
– –
-100,000
1050
– –
-12,850
40 41
42
43 44