KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$720K ﹤0.01%
16,720
-55
652
$719K ﹤0.01%
6,704
-1,872
653
$718K ﹤0.01%
57,520
-52,788
654
$708K ﹤0.01%
10,566
-6,504
655
$704K ﹤0.01%
827
-129
656
$702K ﹤0.01%
+6,269
657
$700K ﹤0.01%
64,816
+37,444
658
$699K ﹤0.01%
17,478
-1,080
659
$697K ﹤0.01%
+19,500
660
$692K ﹤0.01%
18,320
-1,030
661
$692K ﹤0.01%
8,620
+690
662
$691K ﹤0.01%
119,500
-26,800
663
$691K ﹤0.01%
8,920
664
$689K ﹤0.01%
13,675
-7,700
665
$679K ﹤0.01%
2,728
-289
666
$678K ﹤0.01%
22,455
-2,550
667
$676K ﹤0.01%
10,450
-1,788
668
$674K ﹤0.01%
28,942
-5,197
669
$671K ﹤0.01%
20,964
+820
670
$666K ﹤0.01%
5,136
-8
671
$665K ﹤0.01%
36,019
-142
672
$665K ﹤0.01%
17,569
-13,029
673
$664K ﹤0.01%
10,013
-333
674
$662K ﹤0.01%
2,895
-1,585
675
$660K ﹤0.01%
41,259
-1,500
25 26
27
28 29