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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.23M 0.04%
83,482
-14,918
227
$6.23M 0.04%
50,812
-880
228
$6.17M 0.04%
75,102
-6,254
229
$6.1M 0.03%
190,734
-418
230
$6.06M 0.03%
88,760
-249
231
$5.98M 0.03%
18,622
-3,221
232
$5.9M 0.03%
104,684
+714
233
$5.88M 0.03%
325,624
-77,041
234
$5.87M 0.03%
109,412
-38,121
235
$5.85M 0.03%
50,060
-7,724
236
$5.82M 0.03%
79,045
-7,268
237
$5.73M 0.03%
70,203
-5,997
238
$5.62M 0.03%
93,473
-78,857
239
$5.52M 0.03%
262,520
-38,632
240
$5.51M 0.03%
41,064
-3,639
241
$5.47M 0.03%
97,198
-2,767
242
$5.31M 0.03%
34,335
-330
243
$5.24M 0.03%
132,239
+3,808
244
$5.17M 0.03%
213,798
-2,520
245
$5.15M 0.03%
200,749
-13,986
246
$5.12M 0.03%
21,652
-2,290
247
$5.09M 0.03%
28,845
-1,691
248
$5M 0.03%
111,578
+38,560
249
$5M 0.03%
51,260
-5,303
250
$5M 0.03%
44,995
+3,088
8 9
10
11 12