KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1176
$9K ﹤0.01%
+2,500
1177
$8K ﹤0.01%
35,154
1178
$2K ﹤0.01%
1,294
1179
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-10,187
1180
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-24,753
1181
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-12,091
1182
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-4,000
1183
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-52,230
1184
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-245,058
1185
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-10,924
1186
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-6,241
1187
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-13,300
1188
– –
-15,000
1189
– –
-138,870
1190
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-3,294
1191
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-17,046
1192
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-4,320
1193
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1194
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-4,000
1195
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-1,619
1196
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1197
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1198
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-3,897
1199
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-29,073
1200
– –
-16,894
46 47
48
49 50