KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$303K ﹤0.01%
17,720
-10,959
902
$303K ﹤0.01%
4,252
-1,315
903
$303K ﹤0.01%
11,205
-407
904
$302K ﹤0.01%
7,450
-3,014
905
$298K ﹤0.01%
3,160
-451
906
$298K ﹤0.01%
41,843
+6,444
907
$296K ﹤0.01%
16,144
-950
908
$294K ﹤0.01%
8,829
909
$293K ﹤0.01%
+3,133
910
$293K ﹤0.01%
5,095
-17
911
$293K ﹤0.01%
9,133
-543
912
$292K ﹤0.01%
2,577
-9,265
913
$291K ﹤0.01%
10,513
-25,671
914
$291K ﹤0.01%
29,534
915
$289K ﹤0.01%
8,761
-500
916
$288K ﹤0.01%
2,625
-340
917
$287K ﹤0.01%
3,825
+46
918
$286K ﹤0.01%
12,710
-890
919
$285K ﹤0.01%
5,893
-5
920
$284K ﹤0.01%
6,139
-9,691
921
$283K ﹤0.01%
1,208
-26
922
$283K ﹤0.01%
3,388
-45
923
$282K ﹤0.01%
10,795
924
$280K ﹤0.01%
10,275
-2,355
925
$277K ﹤0.01%
4,051
+156
35 36
37
38 39