KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-12,209
1202
– –
-16,415
1203
– –
-3,967
1204
– –
-25,103
1205
– –
-7,028
1206
– –
-9,606
1207
– –
-5,496
1208
– –
-6,642
1209
– –
-2,432
1210
– –
-3,229
1211
– –
-82,229
1212
– –
-11,690
1213
– –
-16,970
1214
– –
-7,811
1215
– –
-1,970
1216
– –
-4,000
1217
– –
-66,780
1218
– –
-12,838
1219
– –
-19,701
1220
– –
-22,400
1221
– –
-3,355
1222
– –
-10,400
1223
– –
-46,050
1224
– –
-3,914
1225
– –
-1,710
47 48
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