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
626
$807K ﹤0.01%
4,854
-666
627
$807K ﹤0.01%
4,801
628
$803K ﹤0.01%
34,495
+1,035
629
$801K ﹤0.01%
2,064
+104
630
$797K ﹤0.01%
3,288
631
$794K ﹤0.01%
9,399
+36
632
$789K ﹤0.01%
3,911
-886
633
$786K ﹤0.01%
21,153
-6,165
634
$780K ﹤0.01%
2,851
-392
635
$776K ﹤0.01%
7,766
-2,994
636
$768K ﹤0.01%
+4,295
637
$766K ﹤0.01%
9,412
-731
638
$765K ﹤0.01%
5,477
-640
639
$763K ﹤0.01%
33,492
+1,307
640
$757K ﹤0.01%
8,190
+3,000
641
$748K ﹤0.01%
6,170
+2,732
642
$748K ﹤0.01%
9,095
643
$747K ﹤0.01%
3,821
-544
644
$746K ﹤0.01%
14,469
-118
645
$744K ﹤0.01%
3,348
-1,678
646
$743K ﹤0.01%
2,825
-1,138
647
$738K ﹤0.01%
9,620
-50
648
$736K ﹤0.01%
12,383
-24
649
$734K ﹤0.01%
3,987
-56
650
$734K ﹤0.01%
3,573
-101
24 25
26
27 28