KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.01%
118,550
-19,374
327
$2.1M 0.01%
45,013
+27,219
328
$2.1M 0.01%
51,875
-2,367
329
$2.09M 0.01%
160,917
-6,010
330
$2.08M 0.01%
116,423
-7,524
331
$2.06M 0.01%
92,904
-23,868
332
$2.05M 0.01%
61,485
+1,561
333
$1.98M 0.01%
42,343
+439
334
$1.97M 0.01%
146,014
-3,069
335
$1.97M 0.01%
58,570
-758
336
$1.97M 0.01%
18,044
+656
337
$1.96M 0.01%
10,873
-25
338
$1.95M 0.01%
31,981
-1,026
339
$1.94M 0.01%
2,435
+95
340
$1.94M 0.01%
29,098
+5,992
341
$1.94M 0.01%
42,492
+550
342
$1.93M 0.01%
205,100
-350
343
$1.93M 0.01%
16,765
+4,351
344
$1.92M 0.01%
40,071
-3,289
345
$1.91M 0.01%
23,345
-1,061
346
$1.9M 0.01%
90,696
+22,002
347
$1.89M 0.01%
29,588
-3,422
348
$1.88M 0.01%
54,700
-35,553
349
$1.88M 0.01%
43,141
-13,412
350
$1.86M 0.01%
25,406
+20,069
12 13
14
15 16