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
$16.7B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$45.6M
3
+$40.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
5
K
Kellanova
K
+$12.3M

Sector Composition

1 Consumer Staples 16.64%
2 Technology 8.87%
3 Healthcare 8.45%
4 Industrials 7.87%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$38K ﹤0.01%
10,379
1102
$28K ﹤0.01%
14,569
1103
$24K ﹤0.01%
29,414
1104
– –
0
1105
– –
-35,350
1106
– –
-17,331
1107
– –
-4,083
1108
– –
-13,600
1109
– –
-6,482
1110
– –
-8,947
1111
– –
-4,623
1112
– –
-14,800
1113
– –
-2,704
1114
– –
-5,164
1115
– –
-9,046
1116
– –
-13,938
1117
– –
-7,180
1118
– –
-5,311
1119
– –
-16,927
1120
– –
-3,667
1121
– –
-16,848
1122
– –
-8,593
1123
– –
-12,320
1124
– –
-16,211
1125
– –
-1,654
43 44
45
46 47