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
676
$671K ﹤0.01%
4,198
-70
677
$667K ﹤0.01%
1,375
+22
678
$666K ﹤0.01%
9,380
-20,383
679
$665K ﹤0.01%
7,218
-181
680
$663K ﹤0.01%
3,665
+612
681
$663K ﹤0.01%
8,561
-707
682
$662K ﹤0.01%
9,028
+1,175
683
$661K ﹤0.01%
25,129
+7,826
684
$661K ﹤0.01%
3,792
-2,666
685
$660K ﹤0.01%
2,898
+79
686
$655K ﹤0.01%
13,600
-1,719
687
$655K ﹤0.01%
1,895
+987
688
$651K ﹤0.01%
2,644
-1,704
689
$651K ﹤0.01%
4,606
+81
690
$650K ﹤0.01%
6,894
-113
691
$648K ﹤0.01%
39,213
692
$647K ﹤0.01%
20,097
+2,139
693
$645K ﹤0.01%
17,347
+583
694
$644K ﹤0.01%
+4,446
695
$642K ﹤0.01%
+19,000
696
$640K ﹤0.01%
13,965
+894
697
$637K ﹤0.01%
4,279
-209
698
$635K ﹤0.01%
3,146
-438
699
$635K ﹤0.01%
2,589
-114
700
$635K ﹤0.01%
28,912
-6,706
26 27
28
29 30