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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$591K ﹤0.01%
15,612
-11,296
702
$591K ﹤0.01%
6,945
+46
703
$589K ﹤0.01%
2,828
-111
704
$588K ﹤0.01%
6,893
-1,682
705
$586K ﹤0.01%
8,590
+474
706
$585K ﹤0.01%
7,335
+914
707
$585K ﹤0.01%
18,914
-4,861
708
$581K ﹤0.01%
12,624
-2,853
709
$578K ﹤0.01%
15,749
+44
710
$571K ﹤0.01%
8,850
711
$569K ﹤0.01%
9,400
712
$567K ﹤0.01%
4,139
-745
713
$564K ﹤0.01%
5,368
-4,936
714
$562K ﹤0.01%
40,244
715
$560K ﹤0.01%
20,406
-45,987
716
$560K ﹤0.01%
1,780
717
$559K ﹤0.01%
20,616
718
$558K ﹤0.01%
12,443
+3,954
719
$557K ﹤0.01%
19,823
-11,908
720
$556K ﹤0.01%
6,994
-925
721
$554K ﹤0.01%
6,212
-1,594
722
$550K ﹤0.01%
19,964
-2,631
723
$544K ﹤0.01%
5,188
-2,632
724
$543K ﹤0.01%
4,959
-3,500
725
$543K ﹤0.01%
10,199
-80
27 28
29
30 31