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
$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
– –
-15,970
1102
– –
-47,100
1103
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-12,245
1104
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-12,142
1105
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-2,575
1106
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-31,721
1107
– –
-4,285
1108
– –
-4,767
1109
– –
-5,075
1110
– –
-22,000
1111
– –
-9,600
1112
– –
-23,013
1113
– –
-3,865
1114
– –
-20,400
1115
– –
-10,125
1116
– –
-38,094
1117
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-30,183
1118
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-7,757
1119
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-6,452
1120
– –
-2,533
1121
– –
-4,000
1122
– –
-11,810
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