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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.5M
3
+$36.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.2M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$370K ﹤0.01%
5,977
-5,438
852
$369K ﹤0.01%
20,333
-3,186
853
$369K ﹤0.01%
17,540
-15,500
854
$367K ﹤0.01%
17,404
-4,318
855
$365K ﹤0.01%
25,055
-383
856
$365K ﹤0.01%
6,503
+1,145
857
$364K ﹤0.01%
11,400
858
$362K ﹤0.01%
5,673
+818
859
$361K ﹤0.01%
8,503
+2,093
860
$361K ﹤0.01%
3,058
-77
861
$361K ﹤0.01%
4,555
-468
862
$360K ﹤0.01%
16,896
-4,300
863
$360K ﹤0.01%
5,861
+700
864
$359K ﹤0.01%
+6,339
865
$359K ﹤0.01%
11,721
+1,993
866
$359K ﹤0.01%
53,645
867
$358K ﹤0.01%
7,640
+568
868
$357K ﹤0.01%
16,115
-502
869
$357K ﹤0.01%
37,424
-744
870
$356K ﹤0.01%
22,270
871
$354K ﹤0.01%
62,684
+24,598
872
$354K ﹤0.01%
12,453
+3,896
873
$354K ﹤0.01%
33,145
-59
874
$353K ﹤0.01%
26,176
875
$352K ﹤0.01%
8,779
-4,379
33 34
35
36 37