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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.6M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M

Sector Composition

1 Consumer Staples 14.41%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
14,400
-600
527
$1.11M 0.01%
+42,406
528
$1.11M 0.01%
30,298
-6,473
529
$1.11M 0.01%
37,497
530
$1.1M 0.01%
34,334
-500
531
$1.09M 0.01%
24,700
-1,000
532
$1.09M 0.01%
51,452
+372
533
$1.09M 0.01%
70,600
-10,219
534
$1.09M 0.01%
5,545
-704
535
$1.08M 0.01%
22,500
-700
536
$1.07M 0.01%
31,699
-7,485
537
$1.07M 0.01%
17,070
+12,387
538
$1.06M 0.01%
38,239
-507
539
$1.06M 0.01%
16,469
-5,514
540
$1.05M 0.01%
10,207
-2,500
541
$1.05M 0.01%
4,135
+1,100
542
$1.05M 0.01%
17,150
543
$1.04M 0.01%
26,908
-3,115
544
$1.04M 0.01%
5,388
+2,657
545
$1.04M 0.01%
49,599
-2,800
546
$1.04M 0.01%
5,580
+3,343
547
$1.04M 0.01%
9,018
548
$1.04M 0.01%
11,347
549
$1.03M 0.01%
21,375
-10,725
550
$1.01M 0.01%
2,265
-9
20 21
22
23 24