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
651
$733K ﹤0.01%
2,171
-108
652
$727K ﹤0.01%
20,592
653
$726K ﹤0.01%
3,889
+1
654
$726K ﹤0.01%
22,541
-128
655
$724K ﹤0.01%
2,146
+12
656
$721K ﹤0.01%
14,115
+855
657
$717K ﹤0.01%
17,074
+11,638
658
$716K ﹤0.01%
4,321
-1,040
659
$706K ﹤0.01%
15,685
+1,629
660
$704K ﹤0.01%
9,460
661
$703K ﹤0.01%
13,170
+105
662
$701K ﹤0.01%
11,320
663
$699K ﹤0.01%
2,252
-2,596
664
$699K ﹤0.01%
54,706
-9,808
665
$697K ﹤0.01%
24,090
+1,123
666
$695K ﹤0.01%
+32,098
667
$694K ﹤0.01%
8,680
668
$694K ﹤0.01%
8,835
-30
669
$691K ﹤0.01%
6,688
+44
670
$689K ﹤0.01%
5,117
+6
671
$687K ﹤0.01%
9,496
-942
672
$685K ﹤0.01%
2,982
-18
673
$682K ﹤0.01%
+11,333
674
$682K ﹤0.01%
+3,482
675
$676K ﹤0.01%
2,901
+70
25 26
27
28 29