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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$362K ﹤0.01%
25,624
852
$361K ﹤0.01%
2,290
+68
853
$359K ﹤0.01%
5,886
-569
854
$359K ﹤0.01%
27,702
+5,348
855
$358K ﹤0.01%
5,849
856
$355K ﹤0.01%
3,605
-427
857
$354K ﹤0.01%
19,481
858
$354K ﹤0.01%
27,372
-3,690
859
$353K ﹤0.01%
7,574
-552
860
$353K ﹤0.01%
22,530
+860
861
$351K ﹤0.01%
+9,406
862
$351K ﹤0.01%
6,485
-743
863
$347K ﹤0.01%
11,152
-4,096
864
$347K ﹤0.01%
15,074
-1,007
865
$346K ﹤0.01%
2,776
-3,159
866
$344K ﹤0.01%
7,451
-21
867
$343K ﹤0.01%
5,164
-159
868
$342K ﹤0.01%
9,930
+1,791
869
$340K ﹤0.01%
17,648
-789
870
$340K ﹤0.01%
12,394
+85
871
$339K ﹤0.01%
8,468
+187
872
$339K ﹤0.01%
+28,308
873
$335K ﹤0.01%
22,775
-319
874
$334K ﹤0.01%
23,108
-32
875
$334K ﹤0.01%
4,582
+106
33 34
35
36 37