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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.16M 0.01%
26,709
-912
577
$1.15M 0.01%
49,412
-18,646
578
$1.15M 0.01%
114,927
-6,232
579
$1.14M 0.01%
7,709
-1,430
580
$1.14M 0.01%
17,346
+113
581
$1.14M 0.01%
105,608
+12,465
582
$1.13M 0.01%
26,739
+507
583
$1.13M 0.01%
11,802
+175
584
$1.13M 0.01%
39,192
-11,192
585
$1.13M 0.01%
32,280
+4,550
586
$1.13M 0.01%
27,303
+3,515
587
$1.12M 0.01%
23,562
+1,540
588
$1.12M 0.01%
41,810
-358
589
$1.12M 0.01%
+51,320
590
$1.12M 0.01%
37,185
+465
591
$1.12M 0.01%
20,878
-995
592
$1.11M 0.01%
9,740
+2,027
593
$1.11M 0.01%
23,209
-780
594
$1.11M 0.01%
8,084
-354
595
$1.11M 0.01%
55,579
-190,149
596
$1.1M 0.01%
34,457
-435
597
$1.1M 0.01%
34,400
-2,100
598
$1.1M 0.01%
17,838
-1,328
599
$1.09M 0.01%
15,109
+3,766
600
$1.09M 0.01%
19,022
-1,171
22 23
24
25 26