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
751
$548K ﹤0.01%
7,471
-3,369
752
$545K ﹤0.01%
4,540
-122
753
$544K ﹤0.01%
1,814
-96
754
$543K ﹤0.01%
+36,370
755
$543K ﹤0.01%
5,800
-279
756
$543K ﹤0.01%
10,280
+680
757
$542K ﹤0.01%
11,471
+2,689
758
$541K ﹤0.01%
3,689
-10
759
$541K ﹤0.01%
15,719
+1,036
760
$540K ﹤0.01%
8,028
-8,138
761
$540K ﹤0.01%
8,044
+2,275
762
$539K ﹤0.01%
28,928
+180
763
$538K ﹤0.01%
14,242
+957
764
$538K ﹤0.01%
32,846
-4,787
765
$538K ﹤0.01%
5,488
-81
766
$535K ﹤0.01%
35,642
+11,161
767
$535K ﹤0.01%
2,706
+224
768
$534K ﹤0.01%
8,445
+2,005
769
$533K ﹤0.01%
1,768
+204
770
$533K ﹤0.01%
9,903
+136
771
$532K ﹤0.01%
5,167
+271
772
$532K ﹤0.01%
1,216
+450
773
$529K ﹤0.01%
8,386
+750
774
$528K ﹤0.01%
3,023
+134
775
$526K ﹤0.01%
8,187
+758
29 30
31
32 33