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
551
$1.01M 0.01%
47,819
+10,816
552
$1.01M 0.01%
20,800
-800
553
$1.01M 0.01%
21,800
-4,000
554
$1.01M 0.01%
47,897
-2,389
555
$1.01M 0.01%
16,964
-17,560
556
$1M 0.01%
8,053
-2,957
557
$1M 0.01%
9,635
-65
558
$1M 0.01%
+37,075
559
$998K 0.01%
12,016
-327
560
$997K 0.01%
9,265
-990
561
$995K 0.01%
+41,304
562
$995K 0.01%
15,850
-2,494
563
$992K 0.01%
18,429
-1,299
564
$991K 0.01%
10,613
-549
565
$989K 0.01%
43,485
+975
566
$982K 0.01%
42,367
+3,710
567
$982K 0.01%
17,453
+3,539
568
$980K 0.01%
38,178
-919
569
$979K 0.01%
8,384
+644
570
$967K 0.01%
18,837
-232
571
$966K 0.01%
10,187
+180
572
$963K 0.01%
12,508
+1,622
573
$962K 0.01%
11,205
-682
574
$958K 0.01%
54,800
-1,600
575
$956K 0.01%
15,565
-824
21 22
23
24 25