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
801
$490K ﹤0.01%
13,841
+985
802
$489K ﹤0.01%
3,355
-2,937
803
$488K ﹤0.01%
3,570
-4,709
804
$487K ﹤0.01%
9,426
805
$487K ﹤0.01%
12,201
-2,929
806
$486K ﹤0.01%
4,471
-51
807
$484K ﹤0.01%
5,643
-3,714
808
$484K ﹤0.01%
2,976
+310
809
$481K ﹤0.01%
5,768
-3,416
810
$478K ﹤0.01%
1,437
+185
811
$477K ﹤0.01%
6,686
+9
812
$477K ﹤0.01%
1,514
-1
813
$476K ﹤0.01%
13,045
+4,651
814
$475K ﹤0.01%
12,743
+42
815
$474K ﹤0.01%
2,612
-448
816
$473K ﹤0.01%
16,881
-4,338
817
$473K ﹤0.01%
1,827
-77
818
$469K ﹤0.01%
3,870
+1,598
819
$468K ﹤0.01%
6,828
820
$468K ﹤0.01%
44,633
+6,218
821
$466K ﹤0.01%
3,977
+186
822
$465K ﹤0.01%
10,049
-865
823
$465K ﹤0.01%
19,474
-660
824
$464K ﹤0.01%
8,001
+322
825
$463K ﹤0.01%
18,980
+3,378
31 32
33
34 35