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
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.9M
2
+$17.6M
3
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
Eaton
ETN
+$13.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$479K ﹤0.01%
17,221
-862
852
$478K ﹤0.01%
8,738
+1,898
853
$478K ﹤0.01%
8,789
-426
854
$478K ﹤0.01%
4,872
+1,158
855
$473K ﹤0.01%
7,194
+11
856
$471K ﹤0.01%
8,353
-484
857
$470K ﹤0.01%
9,491
-300
858
$470K ﹤0.01%
23,299
+600
859
$470K ﹤0.01%
17,749
-19,511
860
$469K ﹤0.01%
5,036
-3,518
861
$468K ﹤0.01%
6,807
-3,313
862
$466K ﹤0.01%
12,542
-10,533
863
$466K ﹤0.01%
9,403
-318
864
$464K ﹤0.01%
15,134
-1,500
865
$460K ﹤0.01%
10,971
+291
866
$459K ﹤0.01%
15,228
+183
867
$459K ﹤0.01%
11,794
-10,738
868
$458K ﹤0.01%
20,710
-530
869
$456K ﹤0.01%
23,443
-226
870
$455K ﹤0.01%
13,286
-383
871
$453K ﹤0.01%
8,987
-9,224
872
$453K ﹤0.01%
+19,247
873
$450K ﹤0.01%
13,166
-115
874
$450K ﹤0.01%
57,803
875
$449K ﹤0.01%
11,314
+470
33 34
35
36 37