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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.6M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M

Sector Composition

1 Consumer Staples 14.41%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$316K ﹤0.01%
+2,924
902
$316K ﹤0.01%
6,574
-2,145
903
$316K ﹤0.01%
7,400
904
$314K ﹤0.01%
+2,734
905
$310K ﹤0.01%
6,492
+504
906
$309K ﹤0.01%
+7,500
907
$308K ﹤0.01%
4,000
-2,200
908
$307K ﹤0.01%
2,331
-66
909
$305K ﹤0.01%
550
-17
910
$302K ﹤0.01%
6,244
-116
911
$302K ﹤0.01%
2,849
-3,785
912
$301K ﹤0.01%
8,800
913
$300K ﹤0.01%
40,438
-14,544
914
$299K ﹤0.01%
4,765
-1,634
915
$298K ﹤0.01%
2,325
-3,269
916
$298K ﹤0.01%
2,981
-1,506
917
$294K ﹤0.01%
1,823
+187
918
$293K ﹤0.01%
10,179
+415
919
$293K ﹤0.01%
15,338
-10,612
920
$292K ﹤0.01%
7,237
-241
921
$290K ﹤0.01%
6,352
-73
922
$289K ﹤0.01%
13,040
923
$287K ﹤0.01%
6,897
-61
924
$286K ﹤0.01%
4,564
+1,162
925
$286K ﹤0.01%
10,088
-3,766
35 36
37
38 39