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
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$29.2M
2
+$16.7M
3
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
Edgewell Personal Care
EPC
+$9.41M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.73%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$120K ﹤0.01%
17,035
1152
$120K ﹤0.01%
24,126
-1,293
1153
$111K ﹤0.01%
2,038
+428
1154
$109K ﹤0.01%
+10,525
1155
$105K ﹤0.01%
11,858
-687
1156
$102K ﹤0.01%
10,200
1157
$102K ﹤0.01%
2,415
+400
1158
$89K ﹤0.01%
10,110
-1,006
1159
$89K ﹤0.01%
+35,200
1160
$82K ﹤0.01%
5,842
-1,300
1161
$81K ﹤0.01%
+18,585
1162
$78K ﹤0.01%
+3,667
1163
$77K ﹤0.01%
12,303
-1,815
1164
$73K ﹤0.01%
+32,881
1165
$72K ﹤0.01%
2,450
1166
$67K ﹤0.01%
14,618
+411
1167
$65K ﹤0.01%
38,080
-1,520
1168
$63K ﹤0.01%
1,700
1169
$46K ﹤0.01%
1,220
1170
$45K ﹤0.01%
10,451
-118
1171
$42K ﹤0.01%
4,000
1172
$40K ﹤0.01%
+12,000
1173
$22K ﹤0.01%
25,000
1174
$17K ﹤0.01%
20,000
1175
$10K ﹤0.01%
2
45 46
47
48 49