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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$649K ﹤0.01%
+8,250
677
$649K ﹤0.01%
3,941
-2,270
678
$647K ﹤0.01%
2,410
+312
679
$647K ﹤0.01%
8,835
-1,665
680
$647K ﹤0.01%
1,571
-47
681
$647K ﹤0.01%
14,963
+224
682
$644K ﹤0.01%
9,140
+263
683
$644K ﹤0.01%
4,085
-2,040
684
$640K ﹤0.01%
+7,320
685
$639K ﹤0.01%
17,600
+2,300
686
$637K ﹤0.01%
12,512
+80
687
$636K ﹤0.01%
9,292
+4,165
688
$635K ﹤0.01%
4,222
-828
689
$635K ﹤0.01%
19,402
-757
690
$633K ﹤0.01%
71,971
+28,344
691
$631K ﹤0.01%
14,639
-10,391
692
$630K ﹤0.01%
5,264
-103
693
$628K ﹤0.01%
42,550
-1,550
694
$628K ﹤0.01%
+4,823
695
$627K ﹤0.01%
1,994
-313
696
$625K ﹤0.01%
2,886
+281
697
$623K ﹤0.01%
6,966
-200
698
$620K ﹤0.01%
1,271
+259
699
$618K ﹤0.01%
18,325
700
$616K ﹤0.01%
5,659
+135
26 27
28
29 30