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
501
$1.49M 0.01%
20,581
502
$1.49M 0.01%
18,332
+419
503
$1.48M 0.01%
18,095
-1,167
504
$1.47M 0.01%
11,599
-1,084
505
$1.47M 0.01%
18,228
-785
506
$1.46M 0.01%
4,969
-59
507
$1.45M 0.01%
760
+68
508
$1.44M 0.01%
21,393
-2,894
509
$1.44M 0.01%
17,135
+642
510
$1.44M 0.01%
4,460
+100
511
$1.42M 0.01%
21,152
-168
512
$1.4M ﹤0.01%
9,896
-1,269
513
$1.4M ﹤0.01%
31,128
-303
514
$1.4M ﹤0.01%
20,794
-3,094
515
$1.39M ﹤0.01%
30,760
-8,110
516
$1.38M ﹤0.01%
2,866
-21
517
$1.38M ﹤0.01%
11,689
+3
518
$1.38M ﹤0.01%
21,294
-850
519
$1.37M ﹤0.01%
25,226
-2,926
520
$1.36M ﹤0.01%
14,210
-2,203
521
$1.36M ﹤0.01%
31,991
+5,626
522
$1.35M ﹤0.01%
8,278
+670
523
$1.35M ﹤0.01%
11,867
-1,197
524
$1.35M ﹤0.01%
17,730
+1,599
525
$1.35M ﹤0.01%
34,291
-1,434
19 20
21
22 23