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
251
$7.93M 0.03%
+215,174
252
$7.85M 0.03%
6,391
+5,682
253
$7.79M 0.03%
5,907
+82
254
$7.78M 0.03%
32,992
-1,799
255
$7.43M 0.03%
144,229
-10,065
256
$7.29M 0.03%
53,770
-511
257
$7.18M 0.03%
30,289
-997
258
$7.11M 0.03%
62,051
-2,572
259
$7.05M 0.02%
16,393
-838
260
$7.01M 0.02%
8,952
-14,944
261
$6.99M 0.02%
11,363
-212
262
$6.98M 0.02%
34,296
-1,118
263
$6.92M 0.02%
74,120
-12,480
264
$6.77M 0.02%
24,705
-39
265
$6.74M 0.02%
137,936
+23,215
266
$6.66M 0.02%
169,867
-25,100
267
$6.58M 0.02%
130,412
-2,125
268
$6.51M 0.02%
90,952
+1,134
269
$6.49M 0.02%
139,903
+1,592
270
$6.49M 0.02%
31,600
+1,980
271
$6.48M 0.02%
50,525
+1,148
272
$6.46M 0.02%
131,771
-120,623
273
$6.42M 0.02%
85,115
-13,565
274
$6.41M 0.02%
196,764
-2,956
275
$6.34M 0.02%
29,380
+335
9 10
11
12 13