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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.6M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
Lincoln Electric
LECO
+$12.5M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.01%
7,664
+2,701
427
$1.49M 0.01%
+15,261
428
$1.49M 0.01%
22,715
+1,485
429
$1.48M 0.01%
54,959
+3,482
430
$1.48M 0.01%
29,460
-2,331
431
$1.48M 0.01%
149,850
+2,500
432
$1.48M 0.01%
28,100
+6,100
433
$1.47M 0.01%
11,653
+253
434
$1.47M 0.01%
24,006
+2,456
435
$1.47M 0.01%
14,428
+9,281
436
$1.47M 0.01%
39,000
-4,827
437
$1.47M 0.01%
35,350
438
$1.46M 0.01%
29,289
-3,050
439
$1.46M 0.01%
21,466
+3,148
440
$1.45M 0.01%
46,842
+2,440
441
$1.45M 0.01%
27,187
+9,068
442
$1.45M 0.01%
64,691
+20,009
443
$1.44M 0.01%
27,363
-5,974
444
$1.44M 0.01%
27,494
-206
445
$1.44M 0.01%
207,018
+30,018
446
$1.43M 0.01%
45,528
-920
447
$1.43M 0.01%
41,493
+1,292
448
$1.43M 0.01%
79,992
+13,572
449
$1.43M 0.01%
18,954
-1,176
450
$1.43M 0.01%
1,855
-538
16 17
18
19 20