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
$15.2B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$48.6M
3
+$40.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$9.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.67M
5
EMC
EMC CORPORATION
EMC
+$7.08M

Sector Composition

1 Consumer Staples 17.21%
2 Healthcare 9.29%
3 Technology 9.05%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,654
1202
– –
-13,454
1203
– –
-17,003
1204
– –
-25,495
1205
– –
-16,600
1206
– –
-5,036
1207
– –
-17,119
1208
– –
-37,303
1209
– –
-7,401
1210
– –
-7,194
1211
– –
-3,455
1212
– –
-10,899
1213
– –
-11,985
1214
– –
-5,100
1215
– –
-9,491
1216
– –
-27,138
1217
– –
-25,020
1218
– –
-12,191
1219
– –
-2,500
1220
– –
-102,280
1221
– –
-3,247
1222
– –
-11,974
1223
– –
-7,000
1224
– –
-10,060
1225
– –
-232,970
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