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
376
$2.86M 0.01%
64,202
-17,474
377
$2.85M 0.01%
53,704
+4,562
378
$2.79M 0.01%
38,084
+1,153
379
$2.79M 0.01%
21,233
-200
380
$2.78M 0.01%
27,304
381
$2.78M 0.01%
35,715
-457
382
$2.77M 0.01%
23,378
+13
383
$2.75M 0.01%
11,956
-8,553
384
$2.74M 0.01%
37,566
+4,081
385
$2.73M 0.01%
31,345
-8
386
$2.73M 0.01%
18,879
-200
387
$2.72M 0.01%
94,467
-13,451
388
$2.72M 0.01%
21,586
-4,994
389
$2.72M 0.01%
14,250
+279
390
$2.68M 0.01%
14,294
+760
391
$2.66M 0.01%
65,463
-60,268
392
$2.63M 0.01%
16,755
+657
393
$2.63M 0.01%
24,385
-369
394
$2.6M 0.01%
7,304
+271
395
$2.6M 0.01%
15,519
-1,247
396
$2.57M 0.01%
15,096
+996
397
$2.57M 0.01%
191,097
-42,409
398
$2.57M 0.01%
9,780
-1,626
399
$2.56M 0.01%
42,193
-1,275
400
$2.56M 0.01%
106,946
-10,624
14 15
16
17 18