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
51
$107M 0.38%
308,502
-5,382
52
$107M 0.37%
636,761
-21,762
53
$105M 0.37%
2,246,461
+68,956
54
$105M 0.37%
220,875
+29,636
55
$102M 0.36%
1,017,268
+28,480
56
$101M 0.36%
423,046
-10,442
57
$101M 0.36%
440,453
-10,314
58
$100M 0.35%
3,668,759
-139,540
59
$99.6M 0.35%
212,723
-4,775
60
$95.7M 0.34%
729,641
+69,867
61
$93.2M 0.33%
903,861
-6,763
62
$92M 0.32%
1,735,682
+88,568
63
$91.9M 0.32%
761,658
-12,130
64
$91.1M 0.32%
2,321,933
-48,770
65
$89.4M 0.31%
238,926
-2,841
66
$87.1M 0.31%
1,089,560
+13,961
67
$85.4M 0.3%
111,928
-8,433
68
$84.9M 0.3%
115,629
+1,390
69
$82.3M 0.29%
976,733
+13,672
70
$76.9M 0.27%
671,688
-43,405
71
$76M 0.27%
2,661,852
+179,875
72
$75.9M 0.27%
155,890
-2,576
73
$75.1M 0.26%
4,628,939
-256,023
74
$74.6M 0.26%
741,325
+16,101
75
$74.5M 0.26%
1,123,902
-13,214
1 2
3
4 5