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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.54M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,806
1102
– –
-233
1103
– –
-7,001
1104
– –
-5,860
1105
– –
-83,141
1106
– –
-33,400
1107
– –
-20,273
1108
– –
-11,700
1109
– –
-3,884
1110
– –
-2,544
1111
– –
-15,926
1112
– –
-10,784
1113
– –
-5,301
1114
– –
-6,865
1115
– –
-12,000
1116
– –
-13,386
1117
– –
-16,914
1118
– –
-5,253
1119
– –
-10,379
1120
– –
-13,072
1121
– –
-18,387
1122
– –
-19,050
1123
– –
-25,027
1124
– –
-7,667
1125
– –
-23,649
43 44
45
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