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
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.9M
2
+$17.6M
3
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
Eaton
ETN
+$13.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,700
1202
– –
-28,327
1203
– –
-79,884
1204
– –
-36,053
1205
– –
-3,697
1206
– –
-6,674
1207
– –
-14,944
1208
– –
-16,573
1209
– –
-4,808
1210
– –
-12,473
1211
– –
-5,297
1212
– –
-35,369
1213
– –
-14,405
1214
– –
-2,951
1215
– –
-22,071
1216
– –
-15,943
1217
– –
-6,695
1218
– –
-4,831
1219
– –
-8,850
1220
– –
-3,500
1221
– –
-14,222
1222
– –
-13,500
1223
– –
-13,475
1224
– –
-15,691
1225
– –
-29,979
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