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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$500K ﹤0.01%
8,094
-88
877
$499K ﹤0.01%
8,200
878
$498K ﹤0.01%
14,865
-2,378
879
$497K ﹤0.01%
24,505
-5,421
880
$495K ﹤0.01%
8,860
+2,989
881
$493K ﹤0.01%
8,965
+511
882
$492K ﹤0.01%
+30,113
883
$486K ﹤0.01%
+3,269
884
$486K ﹤0.01%
43,768
+252
885
$483K ﹤0.01%
49,783
-14,057
886
$482K ﹤0.01%
13,639
-1,478
887
$475K ﹤0.01%
16,724
+100
888
$475K ﹤0.01%
10,361
+539
889
$474K ﹤0.01%
6,110
-4,819
890
$474K ﹤0.01%
9,631
891
$473K ﹤0.01%
4,359
-870
892
$473K ﹤0.01%
13,780
-13,008
893
$473K ﹤0.01%
16,757
+802
894
$471K ﹤0.01%
12,215
-819
895
$470K ﹤0.01%
10,202
-1,109
896
$469K ﹤0.01%
8,967
-41,779
897
$467K ﹤0.01%
17,151
+5,190
898
$467K ﹤0.01%
+25,686
899
$467K ﹤0.01%
10,208
+318
900
$466K ﹤0.01%
10,264
-571
34 35
36
37 38