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
276
$6.21M 0.02%
46,348
-3,306
277
$6.1M 0.02%
6,401
-422
278
$6.02M 0.02%
81,965
279
$5.91M 0.02%
30,664
-738
280
$5.87M 0.02%
215,063
+34,433
281
$5.87M 0.02%
71,248
-3,550
282
$5.85M 0.02%
12,276
+1,426
283
$5.79M 0.02%
72,396
+5,172
284
$5.77M 0.02%
55,611
-2,272
285
$5.73M 0.02%
23,341
-3,945
286
$5.68M 0.02%
15,552
-556
287
$5.63M 0.02%
26,098
-133
288
$5.56M 0.02%
49,383
+1,352
289
$5.49M 0.02%
30,101
+4,107
290
$5.4M 0.02%
45,068
-294
291
$5.34M 0.02%
4,955
-346
292
$5.3M 0.02%
15,543
+20
293
$5.24M 0.02%
64,540
-1,350
294
$5.22M 0.02%
46,066
+5,952
295
$5.13M 0.02%
70,674
+7,032
296
$5.06M 0.02%
200,000
297
$5.03M 0.02%
55,063
-3,087
298
$4.99M 0.02%
20,183
+106
299
$4.96M 0.02%
34,884
-3,230
300
$4.93M 0.02%
29,561
-482
10 11
12
13 14