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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,371
1102
– –
-10,860
1103
– –
-5,457
1104
– –
-55,040
1105
– –
-19,072
1106
– –
-45,277
1107
– –
-11,858
1108
– –
-8,707
1109
– –
-8,512
1110
– –
-10,300
1111
– –
-2,007
1112
– –
-2,594
1113
– –
-6,400
1114
– –
-1,943
1115
– –
-16,660
1116
– –
-15,443
1117
– –
-6,655
1118
– –
-23,136
1119
– –
-8,534
1120
– –
-10,202
1121
– –
-7,583
1122
– –
-12,140
1123
– –
-7,586
1124
– –
-5,508
1125
– –
-18,000
43 44
45
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