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
476
$1.18M 0.01%
38,773
+76
477
$1.17M 0.01%
10,268
+21
478
$1.17M 0.01%
122,863
+5,194
479
$1.17M 0.01%
35,000
+7,702
480
$1.17M 0.01%
15,082
-4,648
481
$1.16M 0.01%
10,676
+1,654
482
$1.16M 0.01%
238,077
+97,724
483
$1.15M 0.01%
57,535
-8,722
484
$1.15M 0.01%
37,497
485
$1.15M 0.01%
43,675
-200
486
$1.15M 0.01%
62,083
+6,298
487
$1.14M 0.01%
25,743
+728
488
$1.13M 0.01%
+25,425
489
$1.12M 0.01%
4,471
-208
490
$1.11M 0.01%
15,975
+114
491
$1.11M 0.01%
29,379
-2,659
492
$1.11M 0.01%
50,405
-1,211
493
$1.1M 0.01%
15,786
494
$1.1M 0.01%
19,746
-254
495
$1.1M 0.01%
44,956
+3,138
496
$1.1M 0.01%
15,176
-1,727
497
$1.09M 0.01%
26,862
-10,612
498
$1.08M 0.01%
14,833
-442
499
$1.08M 0.01%
17,012
-3,511
500
$1.08M 0.01%
42,523
-1,342
18 19
20
21 22