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
351
$3.2M 0.01%
30,402
+3,263
352
$3.17M 0.01%
17,025
+2,267
353
$3.16M 0.01%
57,017
-1,307
354
$3.16M 0.01%
29,641
-3,620
355
$3.15M 0.01%
133,215
+8,862
356
$3.11M 0.01%
32,678
-471
357
$3.11M 0.01%
119,295
-13,443
358
$3.1M 0.01%
57,605
-1,605
359
$3.1M 0.01%
36,935
-222
360
$3.08M 0.01%
98,362
-5,494
361
$3.06M 0.01%
16,086
-56
362
$3.03M 0.01%
6,625
+548
363
$3.03M 0.01%
7,300
+1,475
364
$3.01M 0.01%
21,742
-1,343
365
$3.01M 0.01%
27,673
-1,779
366
$2.98M 0.01%
10,322
-202
367
$2.95M 0.01%
3,825
-29
368
$2.95M 0.01%
17,243
+764
369
$2.93M 0.01%
32,581
-222
370
$2.9M 0.01%
19,098
+2,928
371
$2.9M 0.01%
8,972
-1,093
372
$2.9M 0.01%
22,575
+1,477
373
$2.89M 0.01%
27,537
-1,019
374
$2.88M 0.01%
38,675
-806
375
$2.86M 0.01%
127,025
-11,484
13 14
15
16 17