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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$367K ﹤0.01%
1,059
852
$367K ﹤0.01%
4,620
853
$365K ﹤0.01%
13,652
854
$363K ﹤0.01%
1,606
+6
855
$360K ﹤0.01%
10,000
856
$359K ﹤0.01%
+8,401
857
$357K ﹤0.01%
10,508
-176
858
$356K ﹤0.01%
7,600
859
$355K ﹤0.01%
1,982
+578
860
$354K ﹤0.01%
2,027
-267
861
$352K ﹤0.01%
4,148
862
$350K ﹤0.01%
4,358
863
$350K ﹤0.01%
640
864
$349K ﹤0.01%
5,294
-100
865
$348K ﹤0.01%
11,786
-20
866
$346K ﹤0.01%
6,922
-2,006
867
$345K ﹤0.01%
2,949
868
$342K ﹤0.01%
2,830
+60
869
$339K ﹤0.01%
10,794
-957
870
$339K ﹤0.01%
33,190
871
$339K ﹤0.01%
1,801
-88
872
$338K ﹤0.01%
3,635
+10
873
$337K ﹤0.01%
4,119
-90
874
$336K ﹤0.01%
997
-264
875
$335K ﹤0.01%
694
+40
33 34
35
36 37