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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.6M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
Lincoln Electric
LECO
+$12.5M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$802K 0.01%
+25,775
652
$797K 0.01%
67,166
-8,100
653
$795K 0.01%
61,142
+8,743
654
$794K 0.01%
34,113
-100
655
$791K 0.01%
48,724
+26,460
656
$789K 0.01%
34,158
+14,420
657
$788K 0.01%
22,336
+10,017
658
$787K ﹤0.01%
+16,338
659
$786K ﹤0.01%
+14,697
660
$786K ﹤0.01%
22,173
+830
661
$785K ﹤0.01%
7,290
+1,708
662
$785K ﹤0.01%
13,900
-900
663
$785K ﹤0.01%
18,459
-30,643
664
$783K ﹤0.01%
7,864
665
$782K ﹤0.01%
18,140
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$776K ﹤0.01%
5,039
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667
$775K ﹤0.01%
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668
$772K ﹤0.01%
19,439
-8,300
669
$770K ﹤0.01%
9,524
+1,227
670
$768K ﹤0.01%
28,096
-248
671
$767K ﹤0.01%
12,764
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672
$763K ﹤0.01%
25,046
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673
$763K ﹤0.01%
31,972
-3,100
674
$762K ﹤0.01%
8,200
-2,000
675
$749K ﹤0.01%
16,294
-52
25 26
27
28 29