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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.1M 0.01%
34,873
-7,177
502
$1.1M 0.01%
29,191
-2,200
503
$1.09M 0.01%
4,137
+1,271
504
$1.08M 0.01%
31,695
+589
505
$1.08M 0.01%
19,399
-9,340
506
$1.08M 0.01%
24,725
+4,300
507
$1.08M 0.01%
14,485
-660
508
$1.07M 0.01%
13,360
-3,180
509
$1.07M 0.01%
14,549
-71
510
$1.07M 0.01%
11,765
-1,405
511
$1.06M 0.01%
26,760
+6,195
512
$1.06M 0.01%
13,923
-2,494
513
$1.06M 0.01%
26,200
+430
514
$1.06M 0.01%
10,430
-4,065
515
$1.06M 0.01%
3,036
-173
516
$1.05M 0.01%
26,190
+8,115
517
$1.05M 0.01%
17,884
+565
518
$1.04M 0.01%
13,580
-1,720
519
$1.03M 0.01%
38,771
-4,243
520
$1.03M 0.01%
4,864
-119
521
$1.03M 0.01%
8,651
-1,442
522
$1.03M 0.01%
41,219
-555
523
$1.03M 0.01%
4,598
524
$1.03M 0.01%
24,425
-775
525
$1.02M 0.01%
12,325
-525
19 20
21
22 23