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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$401K ﹤0.01%
2,583
-275
827
$399K ﹤0.01%
28,675
+8,178
828
$396K ﹤0.01%
10,908
-192
829
$393K ﹤0.01%
2,473
-157
830
$393K ﹤0.01%
6,560
831
$391K ﹤0.01%
8,501
832
$390K ﹤0.01%
6,291
-150
833
$389K ﹤0.01%
39,174
+12,774
834
$388K ﹤0.01%
10,426
+806
835
$385K ﹤0.01%
1,807
-55
836
$384K ﹤0.01%
22,186
-20,471
837
$383K ﹤0.01%
3,116
+62
838
$382K ﹤0.01%
16,816
839
$381K ﹤0.01%
1,550
840
$379K ﹤0.01%
3,943
841
$379K ﹤0.01%
5,264
+459
842
$376K ﹤0.01%
317
-15
843
$375K ﹤0.01%
4,724
+1,003
844
$375K ﹤0.01%
16,462
+3,355
845
$375K ﹤0.01%
+25,000
846
$375K ﹤0.01%
2,662
847
$373K ﹤0.01%
11,750
-489
848
$371K ﹤0.01%
+9,252
849
$368K ﹤0.01%
5,658
850
$367K ﹤0.01%
+2,510
32 33
34
35 36