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
601
$907K ﹤0.01%
1,671
-15
602
$897K ﹤0.01%
6,772
-375
603
$896K ﹤0.01%
36,490
-2,700
604
$894K ﹤0.01%
49,038
+8,063
605
$894K ﹤0.01%
20,891
+2,992
606
$892K ﹤0.01%
13,012
-6,944
607
$890K ﹤0.01%
6,112
+2,616
608
$889K ﹤0.01%
1,581
+148
609
$887K ﹤0.01%
4,424
-2,008
610
$882K ﹤0.01%
35,000
611
$877K ﹤0.01%
8,888
-53
612
$871K ﹤0.01%
12,518
+920
613
$869K ﹤0.01%
8,646
+550
614
$864K ﹤0.01%
45,916
-175
615
$859K ﹤0.01%
6,689
-52
616
$851K ﹤0.01%
13,687
+8,053
617
$849K ﹤0.01%
45,015
-1,500
618
$848K ﹤0.01%
19,646
-1,801
619
$847K ﹤0.01%
19,362
+2,910
620
$841K ﹤0.01%
5,984
621
$832K ﹤0.01%
13,866
-335
622
$824K ﹤0.01%
12,103
+4,004
623
$820K ﹤0.01%
15,320
624
$818K ﹤0.01%
3,190
+160
625
$811K ﹤0.01%
3,876
23 24
25
26 27