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
476
$1.72M 0.01%
17,450
-1,179
477
$1.72M 0.01%
5,306
-550
478
$1.72M 0.01%
5,403
+42
479
$1.72M 0.01%
9,036
+297
480
$1.71M 0.01%
25,243
-1,984
481
$1.7M 0.01%
54,541
-17,400
482
$1.68M 0.01%
7,688
-1,267
483
$1.65M 0.01%
7,536
+77
484
$1.65M 0.01%
29,626
+930
485
$1.64M 0.01%
22,674
-2,052
486
$1.64M 0.01%
2,221
+568
487
$1.64M 0.01%
4,977
+611
488
$1.63M 0.01%
19,278
+1,910
489
$1.61M 0.01%
1,749
-96
490
$1.61M 0.01%
134,459
+4,488
491
$1.61M 0.01%
17,651
-1,199
492
$1.6M 0.01%
60,644
+12,120
493
$1.59M 0.01%
11,927
-2,455
494
$1.57M 0.01%
11,893
+142
495
$1.57M 0.01%
19,836
-13,086
496
$1.56M 0.01%
64,669
+1,745
497
$1.56M 0.01%
157,911
+6,956
498
$1.52M 0.01%
27,955
+1,690
499
$1.5M 0.01%
3,527
+591
500
$1.49M 0.01%
15,932
+677
18 19
20
21 22