KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.76M 0.02%
111,085
-28,926
327
$2.76M 0.02%
94,302
-8,606
328
$2.75M 0.02%
81,241
+24,443
329
$2.72M 0.02%
76,669
-4,443
330
$2.71M 0.02%
41,481
-6,500
331
$2.7M 0.02%
58,053
-4,893
332
$2.69M 0.02%
38,308
+108
333
$2.67M 0.02%
55,844
-1,300
334
$2.66M 0.02%
48,759
-34,173
335
$2.66M 0.02%
46,528
-5,795
336
$2.64M 0.02%
31,323
-799
337
$2.61M 0.02%
33,974
-20,527
338
$2.6M 0.02%
41,542
-1,405
339
$2.6M 0.02%
44,407
+422
340
$2.59M 0.02%
67,817
+14,606
341
$2.58M 0.02%
33,210
-3,339
342
$2.57M 0.02%
31,073
343
$2.56M 0.02%
45,510
-9,173
344
$2.53M 0.02%
29,874
+4,700
345
$2.53M 0.02%
392,490
+137,580
346
$2.52M 0.02%
168,831
-1,800
347
$2.52M 0.02%
53,765
-400
348
$2.52M 0.02%
91,774
+21,850
349
$2.51M 0.02%
22,730
-1,441
350
$2.49M 0.02%
41,977
-8,797
12 13
14
15 16