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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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.5M
3
+$36.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.2M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,715
1202
– –
-2,625
1203
– –
-1,439
1204
– –
-24,126
1205
– –
-35,154
1206
– –
-19,150
1207
– –
-3,537
1208
– –
-6,289
1209
– –
-2,500
1210
– –
-1,860
1211
– –
-6,918
1212
– –
-10,398
1213
– –
-29,248
1214
– –
-24,728
1215
– –
-22,623
1216
– –
-23,118
1217
– –
-21,000
1218
– –
-46,219
1219
– –
-145,180
1220
– –
-538,664
1221
– –
-3,336
1222
– –
-40,703
1223
– –
-17,204
1224
– –
-2,950
1225
– –
-8,110
46 47 48
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