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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$797K 0.01%
22,874
-4,875
702
$797K 0.01%
17,732
-268
703
$791K 0.01%
+34,376
704
$787K 0.01%
63,303
-2,500
705
$786K 0.01%
25,900
-1,712
706
$783K 0.01%
34,300
+100
707
$783K 0.01%
22,883
-4,140
708
$783K 0.01%
25,371
-361
709
$783K 0.01%
20,318
+380
710
$782K 0.01%
9,623
-144
711
$782K 0.01%
15,423
-1,152
712
$780K 0.01%
9,055
-155
713
$780K 0.01%
31,579
+44
714
$779K 0.01%
16,745
+6,174
715
$776K 0.01%
62,964
+3,400
716
$769K 0.01%
4,107
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717
$768K 0.01%
15,365
+310
718
$763K 0.01%
10,728
+1,516
719
$763K 0.01%
+14,508
720
$762K 0.01%
30,930
-1,072
721
$762K 0.01%
20,639
-315
722
$761K 0.01%
11,774
+4,950
723
$757K 0.01%
30,961
724
$755K 0.01%
11,435
-90
725
$754K 0.01%
11,075
-227
27 28
29
30 31