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
876
$414K ﹤0.01%
2,948
-112
877
$409K ﹤0.01%
4,570
+322
878
$409K ﹤0.01%
4,859
-600
879
$405K ﹤0.01%
13,199
+14
880
$404K ﹤0.01%
9,942
-1,625
881
$404K ﹤0.01%
5,004
-126
882
$404K ﹤0.01%
11,675
-1,325
883
$403K ﹤0.01%
2,530
-157
884
$403K ﹤0.01%
2,869
-598
885
$401K ﹤0.01%
18,973
+3,423
886
$401K ﹤0.01%
15,238
+1,862
887
$399K ﹤0.01%
2,887
888
$398K ﹤0.01%
3,856
889
$398K ﹤0.01%
24,846
+10,757
890
$398K ﹤0.01%
15,717
-1,599
891
$397K ﹤0.01%
4,954
+1,629
892
$396K ﹤0.01%
4,751
-3,703
893
$396K ﹤0.01%
8,762
894
$396K ﹤0.01%
1,663
-34
895
$396K ﹤0.01%
12,406
+150
896
$394K ﹤0.01%
8,087
+1,018
897
$394K ﹤0.01%
7,441
898
$392K ﹤0.01%
7,650
+540
899
$391K ﹤0.01%
+6,261
900
$389K ﹤0.01%
5,690
+50
34 35
36
37 38