KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
– –
-4,893
1202
– –
-14,240
1203
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-349
1204
– –
-11,422
1205
– –
-11,962
1206
– –
-152,580
1207
– –
-38,612
1208
– –
-6,946
1209
– –
-2,762
1210
– –
-6,403
1211
– –
-3,599
1212
– –
-349
1213
– –
-8,069
1214
– –
-8,964
1215
– –
-20,318
1216
– –
-3,184
1217
– –
-31,902
1218
– –
-261,645
1219
– –
-4,525
1220
– –
-12,950
1221
– –
-9,104
1222
– –
-6,988
1223
– –
-10,366
1224
– –
-6,912
1225
– –
-1,846
47 48
49
50 51