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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$290K ﹤0.01%
1,760
-1,484
902
$288K ﹤0.01%
31,159
+3,200
903
$285K ﹤0.01%
6,941
-422
904
$273K ﹤0.01%
3,179
905
$272K ﹤0.01%
6,692
-2,423
906
$272K ﹤0.01%
2,595
+120
907
$270K ﹤0.01%
10,316
-32
908
$269K ﹤0.01%
16,068
909
$265K ﹤0.01%
20,210
910
$262K ﹤0.01%
4,102
911
$261K ﹤0.01%
7,025
-8,460
912
$260K ﹤0.01%
+13,021
913
$259K ﹤0.01%
1,453
-2,437
914
$257K ﹤0.01%
8,943
-57
915
$257K ﹤0.01%
+4,354
916
$255K ﹤0.01%
1,994
+129
917
$252K ﹤0.01%
5,167
-3,271
918
$251K ﹤0.01%
6,160
919
$251K ﹤0.01%
2,256
920
$251K ﹤0.01%
4,255
-3,205
921
$251K ﹤0.01%
+3,070
922
$250K ﹤0.01%
5,215
+8
923
$249K ﹤0.01%
350
-491
924
$249K ﹤0.01%
2,100
925
$248K ﹤0.01%
+12,075
35 36
37
38 39