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
$17.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$15.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
PE
PARSLEY ENERGY INC
PE
+$11.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$19.7M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Consumer Staples 14.6%
2 Technology 10.1%
3 Financials 7.83%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-26,443
1052
– –
-20,750
1053
– –
-17,807
1054
– –
-8,069
1055
– –
-10,235
1056
– –
-550,200
1057
– –
-10,770
1058
– –
-548
1059
– –
-13,700
1060
– –
-2,705
1061
– –
-28,708
1062
– –
-5,747
1063
– –
-20,500
1064
– –
-10,699
1065
– –
-13,356
1066
– –
-35,054
1067
– –
-6,525
1068
– –
-2,653
1069
– –
-14,401
1070
– –
-7,254
1071
– –
-3,500
1072
– –
-80,000
1073
– –
-18,675
1074
– –
-13,000
1075
– –
-6,019
40 41 42
43
44