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
451
$2.02M 0.01%
26,482
+1,025
452
$2M 0.01%
1,336
+26
453
$1.99M 0.01%
20,674
-3,163
454
$1.99M 0.01%
11,904
+788
455
$1.96M 0.01%
21,393
+6
456
$1.96M 0.01%
14,466
-43
457
$1.95M 0.01%
56,523
+1,198
458
$1.95M 0.01%
13,664
+634
459
$1.94M 0.01%
29,840
+508
460
$1.93M 0.01%
451
+8
461
$1.89M 0.01%
122,266
-691
462
$1.88M 0.01%
22,860
-1,709
463
$1.87M 0.01%
10,863
-101
464
$1.87M 0.01%
6,052
+302
465
$1.86M 0.01%
123,475
-70,152
466
$1.85M 0.01%
4,060
+1,303
467
$1.79M 0.01%
51,531
+7,035
468
$1.78M 0.01%
9,078
-943
469
$1.76M 0.01%
10,336
+748
470
$1.76M 0.01%
196,731
-39,727
471
$1.76M 0.01%
3,106
-609
472
$1.74M 0.01%
1,826
+192
473
$1.74M 0.01%
8,318
-119
474
$1.74M 0.01%
17,659
+336
475
$1.73M 0.01%
2,739
+306
17 18
19
20 21