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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.6M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
Lincoln Electric
LECO
+$12.5M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$85K ﹤0.01%
20,174
-969
1102
$80K ﹤0.01%
13,160
-3,422
1103
$71K ﹤0.01%
14,106
-14,417
1104
$69K ﹤0.01%
14,318
-30,602
1105
$68K ﹤0.01%
37,400
-400
1106
$65K ﹤0.01%
4,000
1107
$64K ﹤0.01%
3,667
1108
$61K ﹤0.01%
20,517
-9,505
1109
$47K ﹤0.01%
212
1110
$47K ﹤0.01%
+20,000
1111
$41K ﹤0.01%
12,000
1112
– –
-1
1113
$38K ﹤0.01%
+3,571
1114
$35K ﹤0.01%
+10,379
1115
$27K ﹤0.01%
+14,569
1116
$19K ﹤0.01%
+29,414
1117
– –
-22,143
1118
– –
-4,587
1119
– –
-11,981
1120
– –
-14,254
1121
– –
-5,622
1122
– –
-10,525
1123
– –
-6,996
1124
– –
-13,500
1125
– –
-7,626
43 44
45
46 47