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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-7,149
1077
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-59,276
1078
– –
-14,645
1079
– –
-1,690
1080
– –
-3,595
1081
– –
-5,159
1082
– –
-4,222
1083
– –
-2,289
1084
– –
-14,639
1085
– –
-25,000
1086
– –
-4,441
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