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
526
$1.34M ﹤0.01%
59,048
-14,969
527
$1.34M ﹤0.01%
9,683
+43
528
$1.33M ﹤0.01%
29,106
-2,649
529
$1.32M ﹤0.01%
10,040
530
$1.31M ﹤0.01%
9,204
-155
531
$1.31M ﹤0.01%
2,011
+7
532
$1.31M ﹤0.01%
5,305
+16
533
$1.3M ﹤0.01%
5,544
-635
534
$1.3M ﹤0.01%
5,118
+144
535
$1.3M ﹤0.01%
6,905
+212
536
$1.28M ﹤0.01%
34,766
537
$1.26M ﹤0.01%
9,692
-319
538
$1.25M ﹤0.01%
5,678
+126
539
$1.25M ﹤0.01%
12,710
-396
540
$1.25M ﹤0.01%
9,930
541
$1.24M ﹤0.01%
37,851
-17
542
$1.24M ﹤0.01%
4,570
+214
543
$1.24M ﹤0.01%
35,212
+2,073
544
$1.24M ﹤0.01%
4,752
+37
545
$1.23M ﹤0.01%
21,680
-2,263
546
$1.22M ﹤0.01%
9,770
-278
547
$1.21M ﹤0.01%
48,890
-9,908
548
$1.18M ﹤0.01%
7,841
-346
549
$1.16M ﹤0.01%
10,029
-499
550
$1.16M ﹤0.01%
4,369
-163
20 21
22
23 24