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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
45,266
+127
227
$10.1M 0.04%
227,054
-8,142
228
$10.1M 0.04%
40,968
+7
229
$9.88M 0.03%
55,881
-1,954
230
$9.76M 0.03%
12,252
+1,361
231
$9.65M 0.03%
131,392
+2,884
232
$9.59M 0.03%
187,026
-327,696
233
$9.59M 0.03%
59,247
-1,476
234
$9.57M 0.03%
881,698
+124
235
$9.54M 0.03%
144,372
+10,616
236
$9.41M 0.03%
188,009
-98,932
237
$9.33M 0.03%
25,246
+415
238
$9.27M 0.03%
24,455
-285
239
$9.17M 0.03%
149,911
-5,762
240
$9.15M 0.03%
25,938
-7,025
241
$9.12M 0.03%
32,303
-880
242
$9.08M 0.03%
49,355
+890
243
$8.69M 0.03%
145,569
-7,996
244
$8.42M 0.03%
115,337
+5,031
245
$8.27M 0.03%
196,247
-599
246
$8.23M 0.03%
75,506
-3,946
247
$8.18M 0.03%
122,248
-4,861
248
$8.15M 0.03%
36,911
+1,909
249
$8.08M 0.03%
119,623
+3,606
250
$7.98M 0.03%
130,590
-1,368
8 9
10
11 12