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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$699K 0.01%
11,229
-1,422
752
$696K 0.01%
46,049
-52,034
753
$695K 0.01%
18,925
754
$693K 0.01%
20,700
+500
755
$693K 0.01%
8,209
-1,364
756
$693K 0.01%
37,381
-9,902
757
$688K 0.01%
57,400
+310
758
$687K 0.01%
+45,104
759
$687K 0.01%
10,390
-8,451
760
$685K 0.01%
8,622
-4,559
761
$684K 0.01%
8,045
-136
762
$679K 0.01%
15,720
+1,042
763
$677K 0.01%
18,552
-8,510
764
$674K 0.01%
9,790
-1,347
765
$672K 0.01%
11,942
766
$672K 0.01%
148
-2
767
$671K 0.01%
42,865
+1,645
768
$670K 0.01%
18,675
-570
769
$670K 0.01%
29,000
-3,000
770
$670K 0.01%
6,609
-820
771
$666K 0.01%
10,785
+725
772
$666K 0.01%
42,720
+20,886
773
$663K 0.01%
+35,510
774
$662K 0.01%
6,153
+45
775
$661K 0.01%
57,927
+5,066
29 30
31
32 33