KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
401
$1.56M 0.01%
30,325
-2,525
402
$1.54M 0.01%
44,430
+7,974
403
$1.54M 0.01%
23,373
-2,301
404
$1.54M 0.01%
15,212
+2,284
405
$1.53M 0.01%
15,200
-1,300
406
$1.52M 0.01%
263,160
+12,040
407
$1.52M 0.01%
68,716
+17,411
408
$1.51M 0.01%
9,884
-41
409
$1.49M 0.01%
4,366
-130
410
$1.48M 0.01%
9,799
-478
411
$1.48M 0.01%
79,319
-1,443
412
$1.48M 0.01%
21,860
+7,539
413
$1.48M 0.01%
17,248
-600
414
$1.47M 0.01%
96,821
-3,322
415
$1.47M 0.01%
54,200
-14,800
416
$1.47M 0.01%
22,892
+394
417
$1.46M 0.01%
9,529
-291
418
$1.46M 0.01%
11,029
-136
419
$1.46M 0.01%
20,351
-2,200
420
$1.43M 0.01%
15,279
-11,935
421
$1.43M 0.01%
35,054
-17,781
422
$1.43M 0.01%
27,084
+1,116
423
$1.42M 0.01%
33,900
-3,800
424
$1.42M 0.01%
40,507
+3,539
425
$1.42M 0.01%
24,732
-10,613
15 16
17
18 19