KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$993K 0.01%
12,963
+221
552
$993K 0.01%
25,419
-9,543
553
$988K 0.01%
5,755
-2,899
554
$987K 0.01%
9,091
+106
555
$987K 0.01%
13,850
+361
556
$982K 0.01%
+30,966
557
$981K 0.01%
55,400
+600
558
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16,688
-765
559
$974K 0.01%
25,803
-16,274
560
$963K 0.01%
34,334
561
$962K 0.01%
14,450
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562
$960K 0.01%
18,794
-3,873
563
$954K 0.01%
69,740
-60,680
564
$953K 0.01%
7,511
-542
565
$952K 0.01%
23,887
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566
$948K 0.01%
9,022
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567
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20,341
568
$938K 0.01%
23,909
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569
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80,500
570
$932K 0.01%
3,304
-140
571
$930K 0.01%
10,976
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572
$927K 0.01%
11,363
+560
573
$926K 0.01%
2,756
-2,205
574
$924K 0.01%
8,222
-96
575
$915K 0.01%
5,600
-780
21 22
23
24 25