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
726
$592K ﹤0.01%
12,752
+597
727
$590K ﹤0.01%
16,417
+2,628
728
$589K ﹤0.01%
6,493
-407
729
$588K ﹤0.01%
10,266
-1,575
730
$588K ﹤0.01%
32,393
+8,065
731
$569K ﹤0.01%
4,131
+1,182
732
$566K ﹤0.01%
4,786
-101
733
$566K ﹤0.01%
1,633
+168
734
$565K ﹤0.01%
17,238
-126
735
$564K ﹤0.01%
13,911
-2,793
736
$564K ﹤0.01%
5,470
+188
737
$563K ﹤0.01%
9,688
-3
738
$563K ﹤0.01%
3,936
-150
739
$563K ﹤0.01%
5,690
+150
740
$561K ﹤0.01%
3,208
-179
741
$561K ﹤0.01%
49,240
742
$560K ﹤0.01%
13,883
-461
743
$558K ﹤0.01%
3,610
+1,178
744
$554K ﹤0.01%
3,050
745
$554K ﹤0.01%
7,792
+98
746
$553K ﹤0.01%
10,937
-95
747
$550K ﹤0.01%
3,692
748
$550K ﹤0.01%
7,855
+2,183
749
$549K ﹤0.01%
4,357
+141
750
$549K ﹤0.01%
+3,177
28 29
30
31 32