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
601
$1.09M 0.01%
20,787
+442
602
$1.09M 0.01%
46,688
-1,444
603
$1.09M 0.01%
15,581
-245
604
$1.09M 0.01%
22,347
-7,925
605
$1.09M 0.01%
24,345
-11,759
606
$1.09M 0.01%
10,679
-10,699
607
$1.08M 0.01%
19,520
608
$1.08M 0.01%
+14,530
609
$1.08M 0.01%
23,814
-3,553
610
$1.08M 0.01%
14,618
-1,762
611
$1.08M 0.01%
5,379
+124
612
$1.07M 0.01%
21,239
-2,543
613
$1.07M 0.01%
24,101
-1,376
614
$1.07M 0.01%
197,288
+16,309
615
$1.07M 0.01%
63,238
+16,623
616
$1.07M 0.01%
39,673
+36
617
$1.06M 0.01%
50,136
-31,611
618
$1.06M 0.01%
4,215
+814
619
$1.05M 0.01%
16,057
-2,276
620
$1.05M 0.01%
33,100
+15,795
621
$1.05M 0.01%
30,553
-235,006
622
$1.05M 0.01%
7,986
-268
623
$1.05M 0.01%
79,200
-3,400
624
$1.05M 0.01%
48,403
+1,955
625
$1.04M 0.01%
+102,268
23 24
25
26 27