KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.01%
30,697
-1,890
477
$1.26M 0.01%
16,903
-12
478
$1.26M 0.01%
10,235
479
$1.25M 0.01%
25,000
+300
480
$1.25M 0.01%
66,257
+8,096
481
$1.25M 0.01%
25,675
-200
482
$1.25M 0.01%
32,200
-11,500
483
$1.25M 0.01%
39,600
-3,900
484
$1.24M 0.01%
28,500
+3,600
485
$1.24M 0.01%
38,872
-4,629
486
$1.24M 0.01%
10,775
487
$1.24M 0.01%
20,420
-2,716
488
$1.23M 0.01%
1,080
+247
489
$1.22M 0.01%
251,120
-212,600
490
$1.21M 0.01%
35,207
-14,075
491
$1.21M 0.01%
4,327
+192
492
$1.21M 0.01%
6,093
+548
493
$1.2M 0.01%
51,616
-36,000
494
$1.2M 0.01%
83,271
-69,871
495
$1.18M 0.01%
13,044
-6,410
496
$1.17M 0.01%
43,875
+6,800
497
$1.17M 0.01%
19,070
+2,624
498
$1.16M 0.01%
10,300
-3,800
499
$1.16M 0.01%
10,435
-770
500
$1.16M 0.01%
23,965
-1,236
18 19
20
21 22