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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$990K 0.01%
36,530
-51,050
527
$984K 0.01%
10,612
-2,466
528
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11,925
-10,383
529
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530
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17,274
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531
$978K 0.01%
73,586
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532
$976K 0.01%
+30,500
533
$976K 0.01%
12,500
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534
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535
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17,658
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536
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792
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537
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16,615
538
$965K 0.01%
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539
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31,620
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17,100
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541
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38,054
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545
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$936K 0.01%
19,537
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547
$934K 0.01%
33,359
-29,800
548
$933K 0.01%
21,045
-428
549
$925K 0.01%
33,365
-255
550
$925K 0.01%
17,333
-7,759
20 21
22
23 24