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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$564K ﹤0.01%
+2,609
727
$563K ﹤0.01%
2,825
+105
728
$559K ﹤0.01%
5,738
-7,212
729
$559K ﹤0.01%
137
-1
730
$558K ﹤0.01%
+3,677
731
$558K ﹤0.01%
4,300
-315
732
$557K ﹤0.01%
16,490
+4,727
733
$557K ﹤0.01%
27,056
734
$554K ﹤0.01%
8,104
+401
735
$553K ﹤0.01%
1,034
+46
736
$549K ﹤0.01%
3,429
+1
737
$548K ﹤0.01%
4,307
+1,454
738
$548K ﹤0.01%
18,445
-275
739
$545K ﹤0.01%
10,129
-253
740
$544K ﹤0.01%
13,175
-400
741
$543K ﹤0.01%
20,575
+50
742
$540K ﹤0.01%
3,728
-1,013
743
$535K ﹤0.01%
33,270
+2,075
744
$532K ﹤0.01%
20,760
745
$529K ﹤0.01%
7,572
+106
746
$529K ﹤0.01%
2,300
-193
747
$529K ﹤0.01%
+11,994
748
$525K ﹤0.01%
17,027
+40
749
$519K ﹤0.01%
10,335
-200
750
$519K ﹤0.01%
4,260
+158
28 29
30
31 32