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
901
$303K ﹤0.01%
3,745
+650
902
$301K ﹤0.01%
4,106
-591
903
$300K ﹤0.01%
2,887
-2
904
$294K ﹤0.01%
+1,600
905
$290K ﹤0.01%
3,497
-1,198
906
$290K ﹤0.01%
6,414
-142
907
$288K ﹤0.01%
+16,020
908
$288K ﹤0.01%
28,599
+5,909
909
$287K ﹤0.01%
9,382
+287
910
$287K ﹤0.01%
19,624
-77,772
911
$285K ﹤0.01%
1,426
-1,698
912
$283K ﹤0.01%
1,265
-6
913
$282K ﹤0.01%
5,802
-1,777
914
$282K ﹤0.01%
2,365
+605
915
$281K ﹤0.01%
+4,000
916
$281K ﹤0.01%
3,412
-75
917
$279K ﹤0.01%
3,491
+102
918
$279K ﹤0.01%
1,803
+55
919
$279K ﹤0.01%
2,585
920
$278K ﹤0.01%
3,182
-1,277
921
$276K ﹤0.01%
+6,396
922
$275K ﹤0.01%
629
+29
923
$273K ﹤0.01%
7,109
-14
924
$272K ﹤0.01%
28,803
+2,443
925
$272K ﹤0.01%
+1,520
35 36
37
38 39