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
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.9M
2
+$17.6M
3
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
Eaton
ETN
+$13.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.34M 0.01%
16,840
-677
502
$1.33M 0.01%
7,242
+644
503
$1.33M 0.01%
28,740
-100
504
$1.32M 0.01%
101,120
505
$1.32M 0.01%
20,545
+100
506
$1.31M 0.01%
+15,161
507
$1.31M 0.01%
35,881
-300
508
$1.3M 0.01%
32,854
-300
509
$1.29M 0.01%
31,912
-9,074
510
$1.29M 0.01%
19,878
-3,680
511
$1.29M 0.01%
12,840
+760
512
$1.28M 0.01%
121,866
-4,994
513
$1.28M 0.01%
96,770
-14,529
514
$1.28M 0.01%
41,913
+3,412
515
$1.28M 0.01%
40,187
+7,061
516
$1.27M 0.01%
80,277
+4,034
517
$1.27M 0.01%
9,688
+928
518
$1.27M 0.01%
26,673
-10,375
519
$1.26M 0.01%
5,790
-7,846
520
$1.26M 0.01%
6,369
-538
521
$1.26M 0.01%
30,310
-6,990
522
$1.25M 0.01%
40,628
-324
523
$1.25M 0.01%
39,270
-4,281
524
$1.24M 0.01%
28,060
+186
525
$1.24M 0.01%
40,870
+1,678
19 20
21
22 23