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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$408K ﹤0.01%
16,564
-1,670
802
$407K ﹤0.01%
13,356
-17,244
803
$407K ﹤0.01%
2,756
+8
804
$406K ﹤0.01%
36,682
-20,838
805
$404K ﹤0.01%
7,534
806
$398K ﹤0.01%
1,946
-292
807
$396K ﹤0.01%
4,883
-1,329
808
$395K ﹤0.01%
8,270
+305
809
$394K ﹤0.01%
22,168
810
$394K ﹤0.01%
+19,158
811
$393K ﹤0.01%
+7,427
812
$390K ﹤0.01%
635
+44
813
$386K ﹤0.01%
29,933
+6,398
814
$386K ﹤0.01%
16,400
-1,990
815
$385K ﹤0.01%
9,015
+630
816
$385K ﹤0.01%
7,816
817
$384K ﹤0.01%
+3,317
818
$383K ﹤0.01%
4,343
+807
819
$382K ﹤0.01%
15,943
-4,463
820
$380K ﹤0.01%
12,800
+113
821
$376K ﹤0.01%
9,985
-5,627
822
$376K ﹤0.01%
7,565
-1,746
823
$376K ﹤0.01%
5,300
824
$375K ﹤0.01%
+27,500
825
$374K ﹤0.01%
2,588
-1
31 32
33
34 35