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
301
$4.85M 0.02%
50,847
+716
302
$4.82M 0.02%
47,518
+595
303
$4.72M 0.02%
103,308
+13,058
304
$4.69M 0.02%
350,330
-27
305
$4.63M 0.02%
36,512
+860
306
$4.63M 0.02%
23,620
-1,358
307
$4.48M 0.02%
22,254
-155
308
$4.33M 0.02%
39,202
+417
309
$4.32M 0.02%
7,249
-199
310
$4.31M 0.02%
251,372
+39,724
311
$4.29M 0.02%
+17,389
312
$4.28M 0.02%
16,842
-61
313
$4.27M 0.02%
63,158
+185
314
$4.27M 0.02%
35,133
-58
315
$4.23M 0.01%
21,227
-8
316
$4.22M 0.01%
154,845
-3,686
317
$4.21M 0.01%
43,009
+3,398
318
$4.21M 0.01%
11,990
+867
319
$4.17M 0.01%
1,784
-79
320
$4.17M 0.01%
45,091
-2,916
321
$4.02M 0.01%
76,977
+1,176
322
$3.98M 0.01%
+300,206
323
$3.98M 0.01%
207,706
-289,891
324
$3.97M 0.01%
30,522
+485
325
$3.96M 0.01%
51,585
-3,328
11 12
13
14 15