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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$231K ﹤0.01%
2,563
-243
1077
$229K ﹤0.01%
1,640
-41
1078
$229K ﹤0.01%
6,643
-200
1079
$229K ﹤0.01%
15,311
1080
$228K ﹤0.01%
7,713
-49
1081
$227K ﹤0.01%
1,427
-453
1082
$227K ﹤0.01%
9,017
-1,200
1083
$227K ﹤0.01%
467
-92
1084
$226K ﹤0.01%
+6,946
1085
$225K ﹤0.01%
13,372
-531
1086
$225K ﹤0.01%
3,991
-252
1087
$224K ﹤0.01%
7,734
-838
1088
$224K ﹤0.01%
1,829
-579
1089
$224K ﹤0.01%
4,200
1090
$223K ﹤0.01%
6,288
1091
$222K ﹤0.01%
47,232
-12,352
1092
$222K ﹤0.01%
11,422
-779
1093
$222K ﹤0.01%
+2,476
1094
$222K ﹤0.01%
4,124
1095
$221K ﹤0.01%
6,865
1096
$220K ﹤0.01%
7,703
-1,597
1097
$220K ﹤0.01%
+3,184
1098
$219K ﹤0.01%
4,266
-1,986
1099
$219K ﹤0.01%
4,893
-260
1100
$219K ﹤0.01%
2,093
-26,160
42 43
44
45 46