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
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,333
1052
– –
-3,571
1053
– –
-18,401
1054
– –
-3,266
1055
– –
-14,728
1056
– –
-23,454
1057
– –
-5,084
1058
– –
-10,088
1059
– –
-6,000
1060
– –
-2,392
1061
– –
-7,095
1062
– –
-2,190
1063
– –
-15,338
1064
– –
-1,533
1065
– –
-10,481
1066
– –
-15,970
1067
– –
-47,100
1068
– –
-12,245
1069
– –
-12,142
1070
– –
-2,575
1071
– –
-31,721
1072
– –
-4,285
1073
– –
-4,767
1074
– –
-5,075
1075
– –
-22,000
41 42
43
44 45