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
$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
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-3,027
1102
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-3,851
1103
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-49,900
1104
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-445
1105
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-3,506
1106
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-6,121
1107
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-43,741
1108
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-1,025
1109
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-7,491
1110
– –
-1,015
1111
– –
-9,539
1112
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-140,000
1113
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-1,190
1114
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-8,600
1115
– –
-9,437
1116
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-3,281
1117
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-3,492
1118
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-7,113
1119
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1120
– –
-6,456
1121
– –
-57,662
1122
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-3,499
1123
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-5,481
1124
– –
-18,432
1125
– –
-20,014
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