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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.34M 0.01%
28,840
527
$1.32M 0.01%
10,645
-165
528
$1.32M 0.01%
22,856
-207
529
$1.31M 0.01%
16,406
+368
530
$1.31M 0.01%
19,423
-150
531
$1.31M 0.01%
10,382
+2,434
532
$1.31M 0.01%
28,841
-328
533
$1.31M 0.01%
21,301
-4,353
534
$1.31M 0.01%
+30,288
535
$1.3M 0.01%
17,317
+300
536
$1.3M 0.01%
21,176
537
$1.29M 0.01%
10,412
+2,091
538
$1.29M 0.01%
+40,823
539
$1.29M 0.01%
76,243
540
$1.29M 0.01%
16,248
-444
541
$1.29M 0.01%
32,261
-13,820
542
$1.28M 0.01%
15,912
-765
543
$1.28M 0.01%
12,417
-2,556
544
$1.27M 0.01%
34,314
+1,483
545
$1.26M 0.01%
11,253
+493
546
$1.26M 0.01%
19,275
+8,064
547
$1.26M 0.01%
53,398
-4,712
548
$1.26M 0.01%
14,628
-129
549
$1.26M 0.01%
24,114
-2,985
550
$1.26M 0.01%
30,283
+14,959
20 21
22
23 24