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
326
$3.94M 0.01%
40,862
+4,643
327
$3.93M 0.01%
23,210
+3,435
328
$3.93M 0.01%
10,039
-639
329
$3.78M 0.01%
14,588
-141
330
$3.78M 0.01%
46,613
-1,532
331
$3.72M 0.01%
13,938
-138
332
$3.72M 0.01%
55,830
-821
333
$3.72M 0.01%
16,384
+15
334
$3.72M 0.01%
21,504
-203
335
$3.71M 0.01%
28,921
-953
336
$3.64M 0.01%
105,988
-3,907
337
$3.57M 0.01%
29,883
+97
338
$3.54M 0.01%
25,022
-2,118
339
$3.51M 0.01%
31,951
+1,013
340
$3.47M 0.01%
39,605
-117
341
$3.47M 0.01%
11,089
+4,310
342
$3.45M 0.01%
68,357
343
$3.38M 0.01%
11,069
-409
344
$3.38M 0.01%
6,884
+205
345
$3.36M 0.01%
18,893
-37,891
346
$3.35M 0.01%
69,234
-4,035
347
$3.32M 0.01%
+40,561
348
$3.29M 0.01%
75,412
-3,212
349
$3.24M 0.01%
45,340
+729
350
$3.22M 0.01%
20,909
-37
12 13
14
15 16