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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$536K ﹤0.01%
17,757
-758
852
$536K ﹤0.01%
36,602
-7,999
853
$534K ﹤0.01%
4,763
+50
854
$532K ﹤0.01%
15,989
-210
855
$531K ﹤0.01%
57,803
-14,400
856
$530K ﹤0.01%
27,142
-1,446
857
$530K ﹤0.01%
16,037
+4,346
858
$530K ﹤0.01%
8,965
-3,805
859
$528K ﹤0.01%
9,480
860
$527K ﹤0.01%
6,247
+1,500
861
$527K ﹤0.01%
13,721
862
$520K ﹤0.01%
19,460
+106
863
$518K ﹤0.01%
6,508
-254
864
$516K ﹤0.01%
7,393
-1,435
865
$515K ﹤0.01%
26,975
-2,303
866
$511K ﹤0.01%
+16,415
867
$511K ﹤0.01%
15,591
-785
868
$511K ﹤0.01%
28,265
-7,169
869
$508K ﹤0.01%
11,110
-159,416
870
$504K ﹤0.01%
14,546
-1,141
871
$503K ﹤0.01%
20,906
-104
872
$503K ﹤0.01%
12,439
-1,475
873
$501K ﹤0.01%
8,639
-723
874
$500K ﹤0.01%
10,740
875
$500K ﹤0.01%
16,284
+68
33 34
35
36 37