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
401
$2.55M 0.01%
28,637
-75
402
$2.51M 0.01%
22,417
-337
403
$2.51M 0.01%
9,251
404
$2.51M 0.01%
51,109
+35,841
405
$2.49M 0.01%
16,723
-3,077
406
$2.48M 0.01%
49,095
-24,287
407
$2.44M 0.01%
16,779
+53
408
$2.42M 0.01%
70,720
-2,418
409
$2.41M 0.01%
16,816
-96
410
$2.41M 0.01%
16,716
+7,257
411
$2.4M 0.01%
12,826
+211
412
$2.38M 0.01%
92,758
-3,635
413
$2.35M 0.01%
54,199
-950
414
$2.35M 0.01%
100,840
+4,311
415
$2.35M 0.01%
10,929
-1,095
416
$2.31M 0.01%
118,498
+1,689
417
$2.31M 0.01%
25,252
-2,422
418
$2.31M 0.01%
+150,000
419
$2.3M 0.01%
16,106
-278
420
$2.3M 0.01%
4,954
-624
421
$2.3M 0.01%
132,985
+23,709
422
$2.28M 0.01%
8,838
-76
423
$2.28M 0.01%
38,083
-16,253
424
$2.27M 0.01%
46,385
-660
425
$2.27M 0.01%
23,211
+6,992
15 16
17
18 19