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
576
$998K ﹤0.01%
3,034
+253
577
$986K ﹤0.01%
34,137
578
$977K ﹤0.01%
9,145
579
$976K ﹤0.01%
6,923
-1,158
580
$972K ﹤0.01%
1,353
-205
581
$972K ﹤0.01%
6,395
-218
582
$960K ﹤0.01%
3,221
+133
583
$957K ﹤0.01%
38,573
+1,825
584
$954K ﹤0.01%
12,797
-856
585
$947K ﹤0.01%
10,956
-1,027
586
$947K ﹤0.01%
11,459
-1,343
587
$943K ﹤0.01%
24,668
-24,485
588
$938K ﹤0.01%
62,063
+4,641
589
$938K ﹤0.01%
6,155
-33
590
$935K ﹤0.01%
16,527
-325
591
$934K ﹤0.01%
14,070
+329
592
$928K ﹤0.01%
3,662
+1,011
593
$921K ﹤0.01%
15,816
594
$919K ﹤0.01%
93,879
+4,907
595
$918K ﹤0.01%
10,267
-396
596
$911K ﹤0.01%
5,405
+386
597
$910K ﹤0.01%
15,606
+325
598
$910K ﹤0.01%
4,839
-21
599
$909K ﹤0.01%
20,332
600
$908K ﹤0.01%
57,858
22 23
24
25 26