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
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.9M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

1
+$51.4M
2
+$25.4M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$19M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$69K ﹤0.01%
13,006
+594
1052
$65K ﹤0.01%
11,984
-3
1053
$65K ﹤0.01%
16,645
+1,256
1054
$42K ﹤0.01%
14,781
+1,092
1055
$26K ﹤0.01%
+10,250
1056
– –
-2,461
1057
– –
-101,000
1058
– –
-62,006
1059
– –
-18,980
1060
– –
-1,977
1061
– –
-10,705
1062
– –
-800
1063
– –
-25,049
1064
– –
-10,650
1065
– –
-6,102
1066
– –
-3,729
1067
– –
-30,637
1068
– –
-10,457
1069
– –
-3,810
1070
– –
-10,459
1071
– –
-9,435
1072
– –
-11,950
1073
– –
-7,500
1074
– –
-4,766
1075
– –
-41,962
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