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
26
$217M 0.76%
1,171,414
+60,294
27
$208M 0.73%
3,147,806
+150,834
28
$198M 0.7%
3,846,802
+38,175
29
$197M 0.69%
296,446
-7,961
30
$194M 0.68%
796,341
+32,120
31
$193M 0.68%
799,292
-14,432
32
$186M 0.65%
1,212,535
-37,023
33
$175M 0.62%
1,309,672
-8,683
34
$165M 0.58%
406,113
+1,483
35
$157M 0.55%
1,878,949
-36,620
36
$152M 0.54%
1,578,799
-64,255
37
$149M 0.52%
1,593,260
-33,059
38
$142M 0.5%
602,296
-57,795
39
$142M 0.5%
1,256,268
-21,286
40
$141M 0.5%
290,694
-10,710
41
$139M 0.49%
2,559,355
-32,188
42
$130M 0.46%
929,139
-5,277
43
$119M 0.42%
237,501
+660
44
$117M 0.41%
1,706,483
-37,181
45
$116M 0.41%
348,766
-1,122
46
$114M 0.4%
376,395
-12,211
47
$112M 0.39%
905,577
-79,174
48
$111M 0.39%
558,230
-7,380
49
$108M 0.38%
1,424,130
-40,231
50
$107M 0.38%
995,472
+34,861
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