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
$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
1201
– –
-59,456
1202
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-10,000
1203
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-19,542
1204
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-4,847
1205
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1206
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-66,616
1207
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-10,419
1208
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-9,852
1209
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-7,703
1210
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-47,232
1211
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-14,675
1212
– –
-2,737
1213
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-1,717
1214
– –
-1,427
1215
– –
-11,818
1216
– –
-4,097
1217
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-24,753
1218
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-4,000
1219
– –
-245,058
1220
– –
-10,924
1221
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-6,241
1222
– –
-13,300
1223
– –
-15,000
1224
– –
-138,870
1225
– –
-3,294
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