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
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.9M
2
+$17.6M
3
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
Eaton
ETN
+$13.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$645K ﹤0.01%
16,083
-662
752
$645K ﹤0.01%
15,084
-1,487
753
$643K ﹤0.01%
+12,641
754
$642K ﹤0.01%
15,879
-15,055
755
$641K ﹤0.01%
42,522
+234
756
$640K ﹤0.01%
12,223
-973
757
$639K ﹤0.01%
20,261
+4,313
758
$639K ﹤0.01%
18,647
+1,086
759
$636K ﹤0.01%
17,326
+197
760
$632K ﹤0.01%
33,559
-23,586
761
$632K ﹤0.01%
9,578
762
$631K ﹤0.01%
17,003
-60,152
763
$630K ﹤0.01%
27,451
+1,823
764
$629K ﹤0.01%
6,426
+609
765
$628K ﹤0.01%
2,453
+1,374
766
$627K ﹤0.01%
44,054
-1,051
767
$626K ﹤0.01%
16,499
-18,700
768
$626K ﹤0.01%
28,294
-20,919
769
$625K ﹤0.01%
6,402
-47
770
$614K ﹤0.01%
151
771
$613K ﹤0.01%
+17,808
772
$612K ﹤0.01%
20,375
-13,647
773
$611K ﹤0.01%
5,427
+962
774
$611K ﹤0.01%
41,886
775
$609K ﹤0.01%
5,043
-671
29 30
31
32 33