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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.62M 0.04%
76,153
+1,051
227
$6.53M 0.04%
23,148
+1,496
228
$6.42M 0.04%
212,238
-1,560
229
$6.31M 0.04%
192,820
+2,086
230
$6.22M 0.04%
85,832
-5,932
231
$6.19M 0.04%
18,309
-313
232
$6.16M 0.04%
105,608
+1,173
233
$6.15M 0.04%
88,185
-5,288
234
$6.13M 0.04%
99,418
-3,593
235
$5.94M 0.04%
71,139
+63,819
236
$5.91M 0.03%
117,321
-34,469
237
$5.82M 0.03%
88,862
+102
238
$5.8M 0.03%
96,044
-13,368
239
$5.79M 0.03%
132,393
+154
240
$5.75M 0.03%
47,396
-3,416
241
$5.73M 0.03%
101,664
-3,020
242
$5.69M 0.03%
48,764
-1,296
243
$5.68M 0.03%
48,992
+14,707
244
$5.67M 0.03%
50,768
+16,400
245
$5.64M 0.03%
81,630
-1,852
246
$5.57M 0.03%
50,799
+5,804
247
$5.55M 0.03%
69,974
-229
248
$5.53M 0.03%
27,587
-19,648
249
$5.51M 0.03%
251,378
-11,142
250
$5.4M 0.03%
39,414
-1,650
8 9
10
11 12