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
+$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
– –
-10,600
1102
– –
-7,820
1103
– –
-4,094
1104
– –
-10,343
1105
– –
-14,569
1106
– –
-8,700
1107
– –
-4,127
1108
– –
-2,806
1109
– –
-6,883
1110
– –
-20,587
1111
– –
-6,230
1112
– –
-233
1113
– –
-7,001
1114
– –
-9,025
1115
– –
-7,476
1116
– –
-10,719
1117
– –
-20,000
1118
– –
-44,393
1119
– –
-9,300
1120
– –
-58,487
1121
– –
-4,786
1122
– –
-96,836
1123
– –
-5,860
1124
– –
-5,522
1125
– –
-48,743
43 44
45
46 47