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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$863K ﹤0.01%
24,950
+275
577
$852K ﹤0.01%
55,700
-3,593
578
$852K ﹤0.01%
67,428
-4,306
579
$850K ﹤0.01%
14,800
+1,475
580
$846K ﹤0.01%
49,100
+238
581
$845K ﹤0.01%
4,676
-113
582
$843K ﹤0.01%
54,030
+6,329
583
$843K ﹤0.01%
15,000
584
$838K ﹤0.01%
7,980
+802
585
$836K ﹤0.01%
+8,961
586
$835K ﹤0.01%
24,770
-60
587
$835K ﹤0.01%
4,182
+905
588
$834K ﹤0.01%
41,575
-1,113
589
$833K ﹤0.01%
13,816
+1,156
590
$829K ﹤0.01%
25,100
591
$829K ﹤0.01%
4,373
-65
592
$829K ﹤0.01%
11,150
+2,550
593
$828K ﹤0.01%
11,945
-380
594
$826K ﹤0.01%
13,391
-4,962
595
$823K ﹤0.01%
14,989
+7,625
596
$822K ﹤0.01%
4,724
-1,482
597
$820K ﹤0.01%
14,540
-547
598
$816K ﹤0.01%
7,911
+423
599
$814K ﹤0.01%
12,150
-200
600
$810K ﹤0.01%
4,534
-4,302
22 23
24
25 26