KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$458K ﹤0.01%
8,722
-2,973
777
$457K ﹤0.01%
6,022
778
$456K ﹤0.01%
9,600
-2,857
779
$454K ﹤0.01%
6,982
+1,297
780
$454K ﹤0.01%
32,849
-120
781
$453K ﹤0.01%
8,458
-4,399
782
$451K ﹤0.01%
5,299
-372
783
$450K ﹤0.01%
9,255
784
$449K ﹤0.01%
21,339
+905
785
$447K ﹤0.01%
7,340
+720
786
$443K ﹤0.01%
6,570
-3,575
787
$440K ﹤0.01%
3,746
-25
788
$439K ﹤0.01%
2,275
-12
789
$436K ﹤0.01%
12,339
790
$435K ﹤0.01%
20,571
-9,341
791
$434K ﹤0.01%
3,678
+829
792
$434K ﹤0.01%
13,123
-2,527
793
$429K ﹤0.01%
7,534
+24
794
$425K ﹤0.01%
20,307
-5,000
795
$425K ﹤0.01%
12,480
+86
796
$424K ﹤0.01%
+3,265
797
$423K ﹤0.01%
3,697
-520
798
$423K ﹤0.01%
4,596
+152
799
$423K ﹤0.01%
+15,500
800
$423K ﹤0.01%
8,087
-1,030
30 31
32
33 34