KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.5M
3
+$36.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.2M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$34K ﹤0.01%
10,577
-1,726
1102
$17K ﹤0.01%
37,800
-280
1103
$12K ﹤0.01%
20,000
1104
$7K ﹤0.01%
2
1105
$7K ﹤0.01%
25,000
1106
$3K ﹤0.01%
1,294
1107
– –
-11,429
1108
– –
-3,320
1109
– –
-5,921
1110
– –
-10,451
1111
– –
-13,942
1112
– –
-1,615
1113
– –
-6,044
1114
– –
-5,385
1115
– –
-10,399
1116
– –
-7,765
1117
– –
-14,031
1118
– –
-5,296
1119
– –
-7,000
1120
– –
-12,820
1121
– –
-1,628
1122
– –
-9,990
1123
– –
-24,310
1124
– –
-6,462
1125
– –
-15,793
43 44
45
46 47