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
876
$301K ﹤0.01%
8,460
-2
877
$301K ﹤0.01%
1,868
+108
878
$300K ﹤0.01%
24,050
+250
879
$295K ﹤0.01%
3,598
+101
880
$294K ﹤0.01%
6,831
-1,969
881
$294K ﹤0.01%
5,935
-69
882
$293K ﹤0.01%
2,501
+401
883
$291K ﹤0.01%
3,193
-142
884
$291K ﹤0.01%
3,422
-9
885
$289K ﹤0.01%
1,755
+302
886
$286K ﹤0.01%
13,040
887
$286K ﹤0.01%
2,206
+212
888
$285K ﹤0.01%
4,101
+615
889
$285K ﹤0.01%
17,693
-345
890
$284K ﹤0.01%
6,555
+213
891
$283K ﹤0.01%
7,176
+1,198
892
$282K ﹤0.01%
10,310
-262
893
$280K ﹤0.01%
3,876
-1,115
894
$278K ﹤0.01%
5,309
+94
895
$276K ﹤0.01%
5,035
-3,609
896
$275K ﹤0.01%
+11,290
897
$275K ﹤0.01%
2,561
-403
898
$274K ﹤0.01%
2,615
+20
899
$272K ﹤0.01%
31,159
900
$270K ﹤0.01%
2,705
+141
34 35
36
37 38