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
$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
– –
-1,299
1102
– –
-8,128
1103
– –
-11,330
1104
– –
-4,885
1105
– –
-4,416
1106
– –
-10,490
1107
– –
-13,526
1108
– –
-7,237
1109
– –
-26,199
1110
– –
-587
1111
– –
-10,200
1112
– –
-6,777
1113
– –
0
1114
– –
-10,084
1115
– –
-7,400
1116
– –
-4,103
1117
– –
-8,821
1118
– –
-4,000
1119
– –
-21,950
1120
– –
-2,691
1121
– –
-16,400
1122
– –
-11,810
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