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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.71M 0.01%
41,464
-4,017
452
$1.71M 0.01%
17,222
-1,012
453
$1.7M 0.01%
31,643
+2,734
454
$1.7M 0.01%
46,960
-1,343
455
$1.67M 0.01%
72,783
+11,050
456
$1.67M 0.01%
31,681
-2,340
457
$1.67M 0.01%
29,604
-1,161
458
$1.65M 0.01%
64,790
-425
459
$1.65M 0.01%
29,159
-2,791
460
$1.65M 0.01%
25,379
+78
461
$1.65M 0.01%
69,734
+7,451
462
$1.63M 0.01%
33,833
+4,277
463
$1.63M 0.01%
31,910
+435
464
$1.62M 0.01%
21,252
-469
465
$1.61M 0.01%
13,405
+305
466
$1.6M 0.01%
21,896
+7,124
467
$1.59M 0.01%
36,323
-4,643
468
$1.59M 0.01%
33,937
+1,231
469
$1.59M 0.01%
58,638
+3,764
470
$1.59M 0.01%
26,308
-10,488
471
$1.58M 0.01%
69,450
+6,750
472
$1.58M 0.01%
50,256
+37,920
473
$1.58M 0.01%
22,652
-4,979
474
$1.57M 0.01%
36,048
-3,018
475
$1.57M 0.01%
26,055
-1,307
17 18
19
20 21