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
776
$523K ﹤0.01%
2,835
-636
777
$522K ﹤0.01%
11,065
-2,300
778
$519K ﹤0.01%
6,839
-404
779
$519K ﹤0.01%
30,402
+4,600
780
$515K ﹤0.01%
7,856
-178
781
$514K ﹤0.01%
7,544
782
$511K ﹤0.01%
+3,062
783
$508K ﹤0.01%
2,240
-33
784
$508K ﹤0.01%
2,659
+345
785
$507K ﹤0.01%
969
+36
786
$506K ﹤0.01%
2,802
+308
787
$506K ﹤0.01%
63
-8
788
$506K ﹤0.01%
7,232
+2
789
$505K ﹤0.01%
3,369
-265
790
$503K ﹤0.01%
8,759
791
$503K ﹤0.01%
12,700
792
$498K ﹤0.01%
9,154
793
$498K ﹤0.01%
10,222
-6
794
$497K ﹤0.01%
11,134
-167
795
$497K ﹤0.01%
45,528
+4,488
796
$496K ﹤0.01%
8,214
+1,772
797
$494K ﹤0.01%
6,164
-3,579
798
$494K ﹤0.01%
+2,765
799
$492K ﹤0.01%
17,831
+27
800
$491K ﹤0.01%
4,715
30 31
32
33 34