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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.5M
3
+$36.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.2M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-5,296
1127
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-7,000
1128
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-12,820
1129
– –
-1,628
1130
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-9,990
1131
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-24,310
1132
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-6,462
1133
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-15,793
1134
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-4,223
1135
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-3,830
1136
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-73,740
1137
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-7,980
1138
– –
-12,968
1139
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-2,540
1140
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-40,550
1141
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-8,700
1142
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-10,200
1143
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-13,600
1144
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-14,618
1145
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-25,200
1146
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-6,604
1147
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-18,084
1148
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-5,007
1149
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-3,388
1150
– –
-24,963
44 45
46
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