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
351
$1.85M 0.01%
16,216
-2,371
352
$1.85M 0.01%
62,775
-18,978
353
$1.83M 0.01%
36,106
+829
354
$1.83M 0.01%
77,118
+18,939
355
$1.83M 0.01%
114,709
-12,200
356
$1.83M 0.01%
59,020
-19,174
357
$1.83M 0.01%
92,452
-25,834
358
$1.82M 0.01%
109,223
-8,978
359
$1.82M 0.01%
33,131
+7,359
360
$1.82M 0.01%
+33,985
361
$1.81M 0.01%
45,896
-900
362
$1.8M 0.01%
38,975
-7,867
363
$1.78M 0.01%
50,398
-11,720
364
$1.77M 0.01%
48,665
-1,344
365
$1.77M 0.01%
40,800
+5,500
366
$1.76M 0.01%
2,196
+220
367
$1.76M 0.01%
41,405
+2,900
368
$1.75M 0.01%
18,616
-2,430
369
$1.75M 0.01%
36,373
-630
370
$1.73M 0.01%
47,428
+15,129
371
$1.72M 0.01%
85,895
-1,600
372
$1.71M 0.01%
17,294
-583
373
$1.71M 0.01%
32,825
+1,900
374
$1.69M 0.01%
54,433
+29,749
375
$1.68M 0.01%
56,193
-3,000
13 14
15
16 17