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
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15.9M
3
+$6.72M
4
HES
Hess
HES
+$6.39M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.7M

Top Sells

1
+$19.4M
2
+$17.1M
3
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M

Sector Composition

1 Technology 13.56%
2 Consumer Staples 12.58%
3 Healthcare 9.4%
4 Industrials 6.83%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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1060
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1061
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1062
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1063
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1064
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1065
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1066
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1067
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1068
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1069
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1070
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1071
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1072
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1073
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1074
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1075
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-18,036
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