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
901
$388K ﹤0.01%
12,189
+2,406
902
$386K ﹤0.01%
6,505
-819
903
$385K ﹤0.01%
5,369
+898
904
$384K ﹤0.01%
5,608
-364
905
$384K ﹤0.01%
43,070
+4,507
906
$383K ﹤0.01%
6,883
907
$383K ﹤0.01%
9,342
+1,909
908
$383K ﹤0.01%
10,100
+5,026
909
$381K ﹤0.01%
3,104
-14
910
$380K ﹤0.01%
2,678
+194
911
$380K ﹤0.01%
2,245
+300
912
$377K ﹤0.01%
+16,425
913
$376K ﹤0.01%
6,300
914
$375K ﹤0.01%
+2,182
915
$374K ﹤0.01%
22,326
+6,560
916
$374K ﹤0.01%
9,473
-37
917
$373K ﹤0.01%
1,335
-424
918
$371K ﹤0.01%
24,981
919
$371K ﹤0.01%
6,298
+862
920
$368K ﹤0.01%
2,140
-932
921
$367K ﹤0.01%
10,150
-3,050
922
$367K ﹤0.01%
2,318
+816
923
$367K ﹤0.01%
12,420
+970
924
$366K ﹤0.01%
5,435
+3
925
$366K ﹤0.01%
18,098
-4
35 36
37
38 39