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
1076
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1077
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-28,000
1078
$0 ﹤0.01%
13,050
-94
1079
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1080
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1081
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-29,143
1082
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-4,000
1083
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1084
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-11,235
1085
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1086
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-41,162
1087
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-4,543
1088
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-12,697
1089
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-5,569
1090
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-4,658
1091
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-8,790
1092
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1093
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1094
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1095
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-10,707
1096
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1097
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-9,027
1098
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-3,808
1099
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-1,401
1100
– –
-5,097
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