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
551
$1.16M ﹤0.01%
8,279
-1,401
552
$1.16M ﹤0.01%
8,254
+161
553
$1.16M ﹤0.01%
12,935
+2,069
554
$1.15M ﹤0.01%
46,210
-16,662
555
$1.15M ﹤0.01%
50,899
+1,100
556
$1.13M ﹤0.01%
29,230
+623
557
$1.13M ﹤0.01%
12,728
-311
558
$1.11M ﹤0.01%
25,391
+350
559
$1.09M ﹤0.01%
42,819
560
$1.09M ﹤0.01%
47,318
-41,204
561
$1.09M ﹤0.01%
11,385
-487
562
$1.08M ﹤0.01%
1,908
-72
563
$1.07M ﹤0.01%
21,155
-276
564
$1.06M ﹤0.01%
34,707
+5,843
565
$1.05M ﹤0.01%
28,427
-568
566
$1.05M ﹤0.01%
11,019
-1,167
567
$1.03M ﹤0.01%
32,729
+353
568
$1.03M ﹤0.01%
14,448
569
$1.02M ﹤0.01%
13,763
-2,459
570
$1.02M ﹤0.01%
2,580
-35
571
$1.02M ﹤0.01%
11,854
+695
572
$1.01M ﹤0.01%
8,810
573
$1.01M ﹤0.01%
18,628
-9,357
574
$1M ﹤0.01%
9,947
+10
575
$1M ﹤0.01%
13,628
+1,950
21 22
23
24 25