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
$17.1B
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
1076
– –
-11,500
1077
– –
-6,698
1078
– –
-1,197
1079
– –
-3,531
1080
– –
-5,309
1081
– –
-185,325
1082
– –
0
1083
– –
-67,789
1084
– –
-4,560
1085
– –
-15,175
1086
– –
-17,574
1087
– –
-46,239
1088
– –
-48,764
1089
– –
-26,443
1090
– –
-20,750
1091
– –
-17,807
1092
– –
-8,069
1093
– –
-10,235
1094
– –
-550,200
1095
– –
-10,770
40 41 42 43
44