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
451
$1.3M 0.01%
30,500
-5,100
452
$1.28M 0.01%
1,092
+12
453
$1.28M 0.01%
22,500
-6,900
454
$1.27M 0.01%
26,145
+490
455
$1.27M 0.01%
143,283
+2,461
456
$1.26M 0.01%
19,440
+2,691
457
$1.25M 0.01%
22,500
-2,500
458
$1.24M 0.01%
10,235
459
$1.24M 0.01%
28,048
-2,391
460
$1.24M 0.01%
+18,500
461
$1.24M 0.01%
32,600
+4,100
462
$1.24M 0.01%
+89,107
463
$1.23M 0.01%
13,478
+631
464
$1.23M 0.01%
60,410
+18,130
465
$1.22M 0.01%
56,249
+6,498
466
$1.22M 0.01%
61,800
-2,900
467
$1.22M 0.01%
23,341
-2,533
468
$1.22M 0.01%
16,700
-5,800
469
$1.2M 0.01%
10,431
-1,035
470
$1.2M 0.01%
9,675
-1,100
471
$1.19M 0.01%
30,120
-577
472
$1.19M 0.01%
20,966
-2,247
473
$1.19M 0.01%
47,066
+3,566
474
$1.19M 0.01%
6,879
-1,428
475
$1.19M 0.01%
23,592
-26
17 18
19
20 21