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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.54M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12,725
1127
– –
-46,928
1128
– –
-20,517
1129
– –
-6,552
1130
– –
-26,444
1131
– –
-2,458
1132
– –
-2,404
1133
– –
-7,258
1134
– –
-5,757
1135
– –
-4,055
1136
– –
-10,600
1137
– –
-7,820
1138
– –
-4,158
1139
– –
-14,569
1140
– –
-5,522
1141
– –
-8,874
1142
– –
-11,705
1143
– –
-4,014
1144
– –
-207
1145
– –
-9,542
1146
– –
-14,318
1147
– –
-2,806
1148
– –
-233
1149
– –
-7,001
1150
– –
-9,025
43 44 45
46
47