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
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$29.2M
2
+$16.7M
3
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
Edgewell Personal Care
EPC
+$9.41M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.73%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$240K ﹤0.01%
17,311
+2,000
1052
$240K ﹤0.01%
+4,000
1053
$239K ﹤0.01%
6,288
1054
$237K ﹤0.01%
20,700
-200
1055
$234K ﹤0.01%
6,643
1056
$234K ﹤0.01%
5,921
-10,551
1057
$233K ﹤0.01%
4,358
-607
1058
$233K ﹤0.01%
3,320
-1,060
1059
$233K ﹤0.01%
980
+68
1060
$233K ﹤0.01%
1,907
-202
1061
$232K ﹤0.01%
13,942
-4,532
1062
$232K ﹤0.01%
4,300
-237
1063
$231K ﹤0.01%
17,600
1064
$230K ﹤0.01%
12,281
-636
1065
$230K ﹤0.01%
8,969
-275
1066
$229K ﹤0.01%
+10,784
1067
$228K ﹤0.01%
+1,841
1068
$228K ﹤0.01%
9,867
-829
1069
$227K ﹤0.01%
7,000
1070
$225K ﹤0.01%
2,071
+380
1071
$225K ﹤0.01%
1,854
+25
1072
$223K ﹤0.01%
1,628
-136
1073
$223K ﹤0.01%
3,058
-315
1074
$222K ﹤0.01%
22,000
1075
$221K ﹤0.01%
4,837
41 42
43
44 45