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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$44K ﹤0.01%
15,000
1227
$30K ﹤0.01%
+14,250
1228
$12K ﹤0.01%
1,294
1229
$6K ﹤0.01%
22,000
1230
– –
-9,000
1231
– –
-6,987
1232
– –
-7,305
1233
– –
-10,346
1234
– –
-38,838
1235
– –
-10,693
1236
– –
-18,804
1237
– –
-3,596
1238
– –
-12,843
1239
– –
-1,085
1240
– –
-8,055
1241
– –
-9,480
1242
– –
-7,180
1243
– –
-6,900
1244
– –
-13,320
1245
– –
-73,770
1246
– –
-3,144
1247
– –
-15,225
1248
– –
-17,978
1249
– –
-3,275
1250
– –
-5,279
48 49
50
51 52