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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.6M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M

Sector Composition

1 Consumer Staples 14.41%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,630
1102
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-10,473
1103
– –
-23,644
1104
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-11,970
1105
– –
-43,398
1106
– –
-14,725
1107
– –
-16,452
1108
– –
-18,885
1109
– –
-1,834
1110
– –
-6,862
1111
– –
-14,156
1112
– –
-11,846
1113
– –
-2,045
1114
– –
-6,557
1115
– –
-22,347
1116
– –
-14,665
1117
– –
-15,800
1118
– –
-82,700
1119
– –
-3,027
1120
– –
-3,851
1121
– –
-49,900
1122
– –
-445
1123
– –
-3,506
1124
– –
-6,121
1125
– –
-43,741
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45
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