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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$62K ﹤0.01%
15,350
1077
$55.6K ﹤0.01%
11,838
-29,872
1078
$48.4K ﹤0.01%
15,510
1079
$47.2K ﹤0.01%
10,485
1080
$44K ﹤0.01%
16,999
-3,841
1081
$42K ﹤0.01%
2,500
1082
$38K ﹤0.01%
3,934
-395
1083
$24.2K ﹤0.01%
20,000
1084
$22.5K ﹤0.01%
2,072
1085
$19.5K ﹤0.01%
+11,588
1086
$16K ﹤0.01%
+1,500
1087
– –
-4,242
1088
– –
-11,798
1089
– –
-3,015
1090
– –
-1,368
1091
– –
-5,800
1092
– –
-2,780
1093
– –
-12,944
1094
– –
-8,155
1095
– –
-22,260
1096
– –
-29,581
1097
– –
-5,731
1098
– –
-15,716
1099
– –
-6,799
1100
– –
-4,572
42 43
44
45 46