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
$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
826
$374K ﹤0.01%
2,588
-1
827
$373K ﹤0.01%
289
-5
828
$371K ﹤0.01%
3,565
-181
829
$371K ﹤0.01%
3,138
-253
830
$371K ﹤0.01%
7,109
-4,035
831
$370K ﹤0.01%
5,476
+716
832
$369K ﹤0.01%
5,886
-432
833
$369K ﹤0.01%
8,500
834
$367K ﹤0.01%
17,870
-1,888
835
$367K ﹤0.01%
4,488
836
$363K ﹤0.01%
5,535
+173
837
$362K ﹤0.01%
+4,182
838
$361K ﹤0.01%
6,019
-3
839
$360K ﹤0.01%
17,114
-4,791
840
$359K ﹤0.01%
13,134
-1,797
841
$356K ﹤0.01%
+4,662
842
$354K ﹤0.01%
+55,199
843
$354K ﹤0.01%
7,698
-47
844
$353K ﹤0.01%
6,086
-484
845
$352K ﹤0.01%
+11,415
846
$352K ﹤0.01%
30,186
-8
847
$352K ﹤0.01%
1,774
+2
848
$352K ﹤0.01%
2,246
+96
849
$348K ﹤0.01%
8,349
+745
850
$348K ﹤0.01%
10,534
+600
32 33
34
35 36