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
$28.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$83.7M
3
+$36.4M
4
TKR icon
Timken Company
TKR
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M

Top Sells

1
+$108M
2
+$76.7M
3
+$57.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
5
CCJ icon
Cameco
CCJ
+$36.8M

Sector Composition

1 Technology 20.23%
2 Consumer Staples 9.33%
3 Financials 7.38%
4 Industrials 6.14%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$436K ﹤0.01%
625
-8,634
852
$435K ﹤0.01%
5,197
-1,143
853
$431K ﹤0.01%
3,600
+825
854
$431K ﹤0.01%
3,091
-617
855
$431K ﹤0.01%
3,255
-311
856
$431K ﹤0.01%
13,444
+438
857
$431K ﹤0.01%
2,576
+129
858
$429K ﹤0.01%
19,190
859
$428K ﹤0.01%
15,058
860
$428K ﹤0.01%
6,585
+215
861
$427K ﹤0.01%
989
-23
862
$425K ﹤0.01%
3,417
-3,317
863
$425K ﹤0.01%
6,784
+2,051
864
$425K ﹤0.01%
2,224
-130
865
$423K ﹤0.01%
16,228
+1,587
866
$423K ﹤0.01%
3,000
867
$423K ﹤0.01%
35,214
-743
868
$423K ﹤0.01%
6,382
869
$422K ﹤0.01%
+3,257
870
$422K ﹤0.01%
10,932
-3,551
871
$421K ﹤0.01%
14,418
-4,997
872
$419K ﹤0.01%
1,612
+530
873
$418K ﹤0.01%
+1,713
874
$415K ﹤0.01%
8,948
875
$415K ﹤0.01%
5,122
-1,363
33 34
35
36 37