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
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.9M
2
+$17.6M
3
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
Eaton
ETN
+$13.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$773K 0.01%
20,005
-4,722
677
$773K 0.01%
12,216
-957
678
$773K 0.01%
22,002
-1,197
679
$765K 0.01%
34,300
680
$764K 0.01%
25,137
-1,190
681
$764K 0.01%
17,785
-325
682
$764K 0.01%
102,280
-161,260
683
$761K 0.01%
2,621
684
$757K 0.01%
31,534
-57,454
685
$755K 0.01%
8,569
+4,165
686
$754K 0.01%
+7,401
687
$753K 0.01%
7,856
+258
688
$749K 0.01%
11,286
-1,848
689
$745K 0.01%
13,454
-4
690
$744K 0.01%
8,507
+907
691
$744K 0.01%
65,198
+4,001
692
$742K 0.01%
6,835
+35
693
$737K 0.01%
14,476
+818
694
$735K 0.01%
62,485
695
$735K 0.01%
21,271
-1,336
696
$734K 0.01%
20,700
697
$731K 0.01%
8,679
-2,109
698
$730K 0.01%
12,184
-2,246
699
$729K 0.01%
14,700
700
$727K 0.01%
34,212
-93,995
26 27
28
29 30