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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.6M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M

Sector Composition

1 Consumer Staples 14.41%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$756K ﹤0.01%
3,988
-1,084
652
$755K ﹤0.01%
5,286
-30
653
$753K ﹤0.01%
11,246
-1,172
654
$753K ﹤0.01%
6,494
-1,066
655
$752K ﹤0.01%
26,476
+1,880
656
$751K ﹤0.01%
22,925
+1,825
657
$747K ﹤0.01%
3,305
-994
658
$745K ﹤0.01%
8,576
-202
659
$742K ﹤0.01%
18,558
+768
660
$737K ﹤0.01%
+5,719
661
$733K ﹤0.01%
7,457
-1,534
662
$733K ﹤0.01%
12,238
-80
663
$733K ﹤0.01%
8,920
664
$730K ﹤0.01%
+3,017
665
$730K ﹤0.01%
30,183
-11,264
666
$727K ﹤0.01%
7,806
+2,836
667
$725K ﹤0.01%
19,350
-560
668
$724K ﹤0.01%
10,145
-2,154
669
$723K ﹤0.01%
22,509
-11,160
670
$722K ﹤0.01%
37,500
-2,900
671
$722K ﹤0.01%
9,386
+601
672
$721K ﹤0.01%
22,595
+119
673
$719K ﹤0.01%
25,005
+14,340
674
$716K ﹤0.01%
28,872
-1,536
675
$709K ﹤0.01%
34,139
-14,514
25 26
27
28 29