KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$24.7M
2
+$24.6M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$28.8M
2
+$16.4M
3
+$13.8M
4
EPC icon
Edgewell Personal Care
EPC
+$12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.74%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-138,870
1202
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-3,294
1203
– –
-17,046
1204
– –
-3,192
1205
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-4,000
1206
– –
-1,619
1207
– –
-3,483
1208
– –
-3,137
1209
– –
-3,897
1210
– –
-29,073
1211
– –
-16,894
1212
– –
-4,893
1213
– –
-14,240
1214
– –
-349
1215
– –
-11,422
1216
– –
-11,962
1217
– –
-152,580
1218
– –
-38,612
1219
– –
-6,946
1220
– –
-2,762
1221
– –
-6,403
1222
– –
-2,178
1223
– –
-3,599
1224
– –
-3,619
1225
– –
-18,038
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