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
876
$332K ﹤0.01%
3,800
+1,400
877
$332K ﹤0.01%
16,430
-295
878
$332K ﹤0.01%
7,934
+500
879
$331K ﹤0.01%
13,490
-14,181
880
$329K ﹤0.01%
+3,474
881
$328K ﹤0.01%
8,534
882
$324K ﹤0.01%
+3,220
883
$322K ﹤0.01%
3,396
-464
884
$322K ﹤0.01%
+6,600
885
$321K ﹤0.01%
25,214
-6,200
886
$317K ﹤0.01%
+4,808
887
$317K ﹤0.01%
6,914
-149
888
$314K ﹤0.01%
2,807
-63
889
$313K ﹤0.01%
+6,300
890
$311K ﹤0.01%
1,958
+61
891
$311K ﹤0.01%
6,025
892
$311K ﹤0.01%
15,534
-2,365
893
$310K ﹤0.01%
20,368
894
$308K ﹤0.01%
37,408
+4,998
895
$307K ﹤0.01%
16,275
-11,200
896
$305K ﹤0.01%
3,292
-15,676
897
$305K ﹤0.01%
11,631
-30
898
$303K ﹤0.01%
13,464
-722
899
$303K ﹤0.01%
6,079
-194
900
$303K ﹤0.01%
6,720
-220
34 35
36
37 38