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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.6M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
Lincoln Electric
LECO
+$12.5M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$575K ﹤0.01%
9,976
752
$574K ﹤0.01%
3,774
-118
753
$574K ﹤0.01%
20,216
-1,014
754
$574K ﹤0.01%
38,104
+7,952
755
$571K ﹤0.01%
57,827
-394
756
$569K ﹤0.01%
7,962
+153
757
$564K ﹤0.01%
50,560
-31,877
758
$563K ﹤0.01%
3,584
-139
759
$563K ﹤0.01%
15,644
-461
760
$561K ﹤0.01%
12,610
-1,784
761
$560K ﹤0.01%
24,134
+14,180
762
$559K ﹤0.01%
1,552
-99
763
$557K ﹤0.01%
6,599
+54
764
$556K ﹤0.01%
9,276
-1,375
765
$556K ﹤0.01%
3,105
-5,418
766
$549K ﹤0.01%
33,263
767
$546K ﹤0.01%
24,638
+5,157
768
$544K ﹤0.01%
7,132
-6,711
769
$541K ﹤0.01%
7,736
-287
770
$540K ﹤0.01%
+16,667
771
$539K ﹤0.01%
+24,500
772
$538K ﹤0.01%
14,648
773
$538K ﹤0.01%
33,515
+5,813
774
$537K ﹤0.01%
4,700
775
$537K ﹤0.01%
6,153
+719
29 30
31
32 33