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
826
$463K ﹤0.01%
2,396
+56
827
$462K ﹤0.01%
4,586
+2,253
828
$458K ﹤0.01%
17,351
+37
829
$456K ﹤0.01%
1,588
+82
830
$455K ﹤0.01%
+16,014
831
$455K ﹤0.01%
6,505
-300
832
$454K ﹤0.01%
26,837
+8,511
833
$453K ﹤0.01%
+6,338
834
$452K ﹤0.01%
28,383
+4,352
835
$450K ﹤0.01%
5,949
-414
836
$450K ﹤0.01%
2,103
-18
837
$448K ﹤0.01%
5,852
-619
838
$448K ﹤0.01%
12,861
+1,148
839
$447K ﹤0.01%
5,554
+131
840
$446K ﹤0.01%
26,633
+4,168
841
$444K ﹤0.01%
16,882
-846
842
$443K ﹤0.01%
24,496
+5,775
843
$443K ﹤0.01%
1,577
-137
844
$443K ﹤0.01%
4,896
-106
845
$442K ﹤0.01%
25,969
-7,229
846
$440K ﹤0.01%
21,621
+2,575
847
$438K ﹤0.01%
21,378
+5
848
$437K ﹤0.01%
4,433
849
$437K ﹤0.01%
4,185
-69
850
$437K ﹤0.01%
9,716
-570
32 33
34
35 36