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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
3,103
-1,691
527
$1.01M 0.01%
9,200
-1,100
528
$1.01M 0.01%
10,007
-2,300
529
$1M 0.01%
10,033
-312
530
$1M 0.01%
70,740
+36,270
531
$1M 0.01%
21,037
+1,250
532
$995K 0.01%
22,574
+9,840
533
$995K 0.01%
4,285
-814
534
$990K 0.01%
12,707
-179
535
$990K 0.01%
8,911
-4,641
536
$989K 0.01%
56,405
-26,866
537
$986K 0.01%
34,406
538
$983K 0.01%
12,297
+934
539
$981K 0.01%
63,100
-7,000
540
$975K 0.01%
5,706
+106
541
$973K 0.01%
30,966
542
$969K 0.01%
8,999
-1,436
543
$968K 0.01%
3,972
544
$962K 0.01%
17,286
+432
545
$958K 0.01%
17,200
-8,000
546
$957K 0.01%
9,077
-39
547
$956K 0.01%
10,478
-553
548
$954K 0.01%
16,782
+94
549
$951K 0.01%
34,334
550
$947K 0.01%
23,280
-24,270
20 21
22
23 24