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
426
$2.26M 0.01%
77,210
-44,637
427
$2.25M 0.01%
117,038
-462
428
$2.25M 0.01%
19,626
-1,411
429
$2.23M 0.01%
27,720
+475
430
$2.23M 0.01%
10,663
+90
431
$2.21M 0.01%
5,871
-33
432
$2.2M 0.01%
17,851
+386
433
$2.19M 0.01%
13,920
-156
434
$2.19M 0.01%
28,725
-64,311
435
$2.19M 0.01%
48,820
+522
436
$2.18M 0.01%
44,549
-5,106
437
$2.17M 0.01%
35,650
+412
438
$2.16M 0.01%
20,282
-10,411
439
$2.16M 0.01%
67,640
-1,046
440
$2.15M 0.01%
93,675
-50,969
441
$2.14M 0.01%
18,109
+1,330
442
$2.14M 0.01%
42,824
+2,178
443
$2.13M 0.01%
8,475
-651
444
$2.13M 0.01%
7,157
-1,602
445
$2.12M 0.01%
27,049
-523
446
$2.11M 0.01%
15,344
+5,550
447
$2.1M 0.01%
33,072
+356
448
$2.08M 0.01%
22,025
-2,393
449
$2.04M 0.01%
4,141
+272
450
$2.04M 0.01%
30,857
+613
16 17
18
19 20