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
701
$633K ﹤0.01%
14,629
-1,741
702
$631K ﹤0.01%
8,059
703
$630K ﹤0.01%
1,952
-12
704
$629K ﹤0.01%
13,649
705
$626K ﹤0.01%
20,719
+19
706
$618K ﹤0.01%
5,702
-1,183
707
$615K ﹤0.01%
30,133
708
$613K ﹤0.01%
4,829
709
$612K ﹤0.01%
23,400
710
$612K ﹤0.01%
8,943
711
$610K ﹤0.01%
33,875
+16,287
712
$608K ﹤0.01%
11,448
-763
713
$607K ﹤0.01%
15,453
+829
714
$603K ﹤0.01%
10,109
-1,508
715
$602K ﹤0.01%
3,864
-542
716
$601K ﹤0.01%
837
-14
717
$600K ﹤0.01%
7,527
+1,154
718
$600K ﹤0.01%
8,430
+100
719
$596K ﹤0.01%
29,451
+4,797
720
$595K ﹤0.01%
5,306
-5,223
721
$595K ﹤0.01%
6,387
+285
722
$593K ﹤0.01%
5,980
+1,658
723
$592K ﹤0.01%
5,050
+625
724
$592K ﹤0.01%
14,479
-483
725
$592K ﹤0.01%
3,564
-1,256
27 28
29
30 31