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
$15.3B
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
1201
– –
-6,910
1202
– –
-104,104
1203
– –
-8,895
1204
– –
-8,063
1205
– –
-7,197
1206
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-10,533
1207
– –
-3,870
1208
– –
-24,500
1209
– –
-23,437
1210
– –
-15,289
1211
– –
-39,522
1212
– –
-12,650
1213
– –
-29,567
1214
– –
-35,716
1215
– –
-30,630
1216
– –
-8
1217
– –
-14,431
1218
– –
-69,390
1219
– –
-161
1220
– –
-9,880
1221
– –
-8,854
1222
– –
-3,391
1223
– –
-15,561
1224
– –
-10,209
1225
– –
-13,001
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