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
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35.4M
3
+$34.1M
4
HES
Hess
HES
+$23.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Top Sells

1
+$41.2M
2
+$20.8M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,441
1102
– –
-2,162
1103
– –
-1,661
1104
– –
-1,331
1105
– –
-2,294
1106
– –
-1,118
1107
– –
-1,593
1108
– –
-20,000
1109
– –
-2,215
1110
– –
-4,057
1111
– –
-10,430
1112
– –
-20,210
1113
– –
-14,947
1114
– –
-28,282
1115
– –
-18,204
1116
– –
-68,896
1117
– –
-37,728
1118
– –
-7,608
1119
– –
-4,840
1120
– –
-11,854
1121
– –
-463
1122
– –
-866
1123
– –
-9,006
1124
– –
-4,439
1125
– –
-7,254
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