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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.6M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
Lincoln Electric
LECO
+$12.5M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$685K ﹤0.01%
15,546
+3,261
702
$682K ﹤0.01%
17,033
-143
703
$680K ﹤0.01%
8,442
-99
704
$676K ﹤0.01%
25,893
-631,126
705
$673K ﹤0.01%
37,497
706
$672K ﹤0.01%
7,131
-1
707
$670K ﹤0.01%
+14,239
708
$668K ﹤0.01%
9,866
+667
709
$667K ﹤0.01%
12,943
-5
710
$664K ﹤0.01%
8,572
-2,778
711
$661K ﹤0.01%
24,033
+9,862
712
$655K ﹤0.01%
41,388
-1,102
713
$653K ﹤0.01%
19,747
-1,757
714
$652K ﹤0.01%
21,900
-2,300
715
$651K ﹤0.01%
40,182
716
$647K ﹤0.01%
9,980
-303
717
$645K ﹤0.01%
11,066
-2,019
718
$644K ﹤0.01%
13,121
+1,951
719
$644K ﹤0.01%
10,730
720
$631K ﹤0.01%
7,661
-216
721
$630K ﹤0.01%
16,005
+32
722
$628K ﹤0.01%
3,550
-3,017
723
$627K ﹤0.01%
25,897
-531
724
$627K ﹤0.01%
27,078
-228
725
$624K ﹤0.01%
3,645
+23
27 28
29
30 31