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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$47K ﹤0.01%
1,220
-50
1177
$45K ﹤0.01%
25,000
-80
1178
$42K ﹤0.01%
4,000
1179
$18K ﹤0.01%
20,000
1180
$15K ﹤0.01%
35,154
1181
$13K ﹤0.01%
+2
1182
$4K ﹤0.01%
1,294
1183
– –
-42,100
1184
– –
-36,457
1185
– –
-11,395
1186
– –
-8
1187
– –
-14,431
1188
– –
-69,390
1189
– –
-30,630
1190
– –
-161
1191
– –
-9,880
1192
– –
-8,854
1193
– –
-3,391
1194
– –
-15,561
1195
– –
-10,209
1196
– –
-13,001
1197
– –
-5,933
1198
– –
-12,882
1199
– –
-5,635
1200
– –
-13,208
46 47
48
49 50