KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$346K ﹤0.01%
3,320
+55
852
$346K ﹤0.01%
+13,350
853
$344K ﹤0.01%
10,993
854
$344K ﹤0.01%
1,901
+78
855
$342K ﹤0.01%
12,000
856
$340K ﹤0.01%
8,540
857
$340K ﹤0.01%
9,275
-2,259
858
$339K ﹤0.01%
810
+119
859
$335K ﹤0.01%
12,388
-7,576
860
$334K ﹤0.01%
6,705
-236
861
$329K ﹤0.01%
14,307
-6,000
862
$327K ﹤0.01%
7,367
-2
863
$326K ﹤0.01%
15,175
864
$324K ﹤0.01%
17,567
-262
865
$324K ﹤0.01%
15,300
-3,500
866
$323K ﹤0.01%
6,279
-6
867
$320K ﹤0.01%
9,993
-118
868
$319K ﹤0.01%
2,984
+64
869
$315K ﹤0.01%
3,540
-222
870
$313K ﹤0.01%
3,850
-982
871
$312K ﹤0.01%
7,772
-1,135
872
$312K ﹤0.01%
+35,867
873
$303K ﹤0.01%
46,239
-70,000
874
$303K ﹤0.01%
7,901
875
$301K ﹤0.01%
+13,167
33 34
35
36 37