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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-4,419
1102
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-10,938
1103
– –
-5,234
1104
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-7,538
1105
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-12,319
1106
– –
-121,837
1107
– –
-216,224
1108
– –
-2,035
1109
– –
-5,447
1110
– –
-8,321
1111
– –
-10,920
1112
– –
-10,984
1113
– –
-10,866
1114
– –
-4,165
1115
– –
-10,493
1116
$0 ﹤0.01%
12,020
-704
1117
– –
-6,043
1118
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-15,984
1119
– –
-16,061
1120
– –
-12,690
1121
– –
-11,997
1122
– –
-30,859
1123
– –
-59,484
1124
– –
-8,449
1125
– –
-1,949
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