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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.31M 0.01%
69,800
-15,340
327
$2.25M 0.01%
37,665
-2,232
328
$2.25M 0.01%
16,688
+5,198
329
$2.24M 0.01%
34,869
-2,767
330
$2.21M 0.01%
292,128
+4,333
331
$2.2M 0.01%
26,159
-281
332
$2.2M 0.01%
14,715
-1,140
333
$2.17M 0.01%
85,356
-6,326
334
$2.1M 0.01%
41,791
-16,249
335
$2.1M 0.01%
59,560
-7,033
336
$2.09M 0.01%
26,839
-2,926
337
$2.09M 0.01%
28,164
+1,297
338
$2.08M 0.01%
17,372
-129
339
$2.06M 0.01%
25,331
-142
340
$2.06M 0.01%
60,438
-7,058
341
$2.05M 0.01%
108,763
+95,742
342
$2.04M 0.01%
26,456
-3,574
343
$2.01M 0.01%
13,470
-829
344
$2M 0.01%
20,991
-565
345
$2M 0.01%
50,098
+16,533
346
$2M 0.01%
23,446
+3,179
347
$1.98M 0.01%
49,830
-204
348
$1.97M 0.01%
130,758
-7,468
349
$1.97M 0.01%
46,050
-3,450
350
$1.96M 0.01%
70,168
-5,086
12 13
14
15 16