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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-38,094
1102
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1103
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-7,757
1104
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-6,452
1105
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-2,533
1106
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-4,000
1107
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-2,691
1108
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-16,400
1109
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-11,810
1110
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1111
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1112
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-7,666
1113
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-1,478
1114
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1115
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-4,885
1116
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-4,416
1117
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1118
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1119
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-6,777
1120
– –
-10,084
1121
– –
-8,821
1122
– –
-21,950
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