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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,100
1077
– –
-2,847
1078
– –
-6,256
40 41 42 43
44