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
801
$422K ﹤0.01%
3,424
+1,422
802
$418K ﹤0.01%
22,168
803
$417K ﹤0.01%
7,965
-770
804
$414K ﹤0.01%
9,150
805
$413K ﹤0.01%
7,584
-9,380
806
$406K ﹤0.01%
8,692
-1,000
807
$406K ﹤0.01%
8,344
-2,374
808
$406K ﹤0.01%
10,041
-51
809
$403K ﹤0.01%
8,385
-40
810
$399K ﹤0.01%
7,461
+526
811
$398K ﹤0.01%
4,551
-1,711
812
$398K ﹤0.01%
17,796
+596
813
$398K ﹤0.01%
11,534
-8,057
814
$394K ﹤0.01%
10,993
-610
815
$394K ﹤0.01%
7,257
+272
816
$393K ﹤0.01%
4,832
+332
817
$393K ﹤0.01%
7,113
+864
818
$387K ﹤0.01%
6,318
-4,928
819
$385K ﹤0.01%
294
-100
820
$384K ﹤0.01%
+8,411
821
$383K ﹤0.01%
8,907
+711
822
$383K ﹤0.01%
11,590
+1,445
823
$381K ﹤0.01%
4,468
-912
824
$380K ﹤0.01%
23,535
825
$380K ﹤0.01%
18,800
-18,700
31 32
33
34 35