KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
– –
-6,241
1202
– –
-13,300
1203
– –
-15,000
1204
– –
-138,870
1205
– –
-3,294
1206
– –
-17,046
1207
– –
-4,320
1208
– –
-3,192
1209
– –
-4,000
1210
– –
-1,619
1211
– –
-3,483
1212
– –
-16,894
1213
– –
-4,893
1214
– –
-14,240
1215
– –
-349
1216
– –
-11,422
1217
– –
-11,962
1218
– –
-152,580
1219
– –
-6,946
1220
– –
-2,762
1221
– –
-6,403
1222
– –
-3,619
1223
– –
-18,038
1224
– –
-349
1225
– –
-8,069
47 48
49
50 51