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
801
$494K ﹤0.01%
53,963
-2,150
802
$493K ﹤0.01%
7,713
-344
803
$492K ﹤0.01%
10,909
-6,483
804
$488K ﹤0.01%
4,061
-5,052
805
$486K ﹤0.01%
4,991
+58
806
$484K ﹤0.01%
35,595
+2,265
807
$483K ﹤0.01%
9,110
+3,338
808
$480K ﹤0.01%
5,860
-5,886
809
$478K ﹤0.01%
6,163
810
$476K ﹤0.01%
9,600
-55
811
$476K ﹤0.01%
10,109
+548
812
$474K ﹤0.01%
9,226
+2,198
813
$472K ﹤0.01%
1,902
-582
814
$471K ﹤0.01%
11,450
+506
815
$468K ﹤0.01%
+7,007
816
$468K ﹤0.01%
10,232
+1,285
817
$464K ﹤0.01%
+5,329
818
$462K ﹤0.01%
2,848
-132
819
$462K ﹤0.01%
5,693
-121
820
$461K ﹤0.01%
11,676
+1,304
821
$461K ﹤0.01%
12,524
+1,190
822
$458K ﹤0.01%
8,080
-106
823
$457K ﹤0.01%
10,671
+1,964
824
$455K ﹤0.01%
3,336
+1,444
825
$455K ﹤0.01%
8,610
-200
31 32
33
34 35