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
826
$377K ﹤0.01%
6,324
-9,241
827
$376K ﹤0.01%
7,283
-1,400
828
$374K ﹤0.01%
8,500
829
$373K ﹤0.01%
17,829
-5,039
830
$370K ﹤0.01%
14,931
-13,026
831
$370K ﹤0.01%
25,276
-5,043
832
$364K ﹤0.01%
12,687
+323
833
$362K ﹤0.01%
4,488
834
$360K ﹤0.01%
19,758
835
$358K ﹤0.01%
+5,300
836
$356K ﹤0.01%
5,362
-4,475
837
$356K ﹤0.01%
2,178
-6,436
838
$354K ﹤0.01%
6,285
-2,669
839
$353K ﹤0.01%
11,836
840
$352K ﹤0.01%
7,369
-1,256
841
$352K ﹤0.01%
9,934
-2,166
842
$352K ﹤0.01%
591
+41
843
$350K ﹤0.01%
3,762
-1,461
844
$350K ﹤0.01%
+21,170
845
$349K ﹤0.01%
3,764
-1,263
846
$348K ﹤0.01%
4,078
+205
847
$346K ﹤0.01%
16,563
+280
848
$344K ﹤0.01%
15,378
-11,502
849
$342K ﹤0.01%
8,540
-150
850
$342K ﹤0.01%
1,772
-795
32 33
34
35 36