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
$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
426
$1.41M 0.01%
12,585
+3,494
427
$1.41M 0.01%
22,405
-9,341
428
$1.41M 0.01%
82,799
+19,957
429
$1.41M 0.01%
59,478
-2,586
430
$1.4M 0.01%
23,925
-10,625
431
$1.4M 0.01%
15,170
-1,335
432
$1.4M 0.01%
11,549
-953
433
$1.4M 0.01%
9,506
-1,261
434
$1.4M 0.01%
18,940
-223
435
$1.38M 0.01%
50,475
-2,900
436
$1.37M 0.01%
5,888
-5,051
437
$1.37M 0.01%
18,675
-19,125
438
$1.36M 0.01%
22,786
-2,095
439
$1.36M 0.01%
17,500
-3,100
440
$1.36M 0.01%
20,350
-836
441
$1.35M 0.01%
32,124
-3,871
442
$1.34M 0.01%
50,811
-6,082
443
$1.34M 0.01%
+9,675
444
$1.34M 0.01%
27,267
+4,320
445
$1.33M 0.01%
8,671
446
$1.33M 0.01%
86,723
-21,311
447
$1.32M 0.01%
46,212
-6,358
448
$1.32M 0.01%
34,038
-3,998
449
$1.32M 0.01%
16,500
-5,150
450
$1.31M 0.01%
6,327
+184
16 17
18
19 20