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
926
$247K ﹤0.01%
3,406
-1,854
927
$246K ﹤0.01%
17,882
+882
928
$245K ﹤0.01%
10,775
929
$245K ﹤0.01%
2,046
-2,698
930
$244K ﹤0.01%
3,486
-60
931
$243K ﹤0.01%
5,978
-3,492
932
$243K ﹤0.01%
3,500
933
$243K ﹤0.01%
14,560
-5,543
934
$243K ﹤0.01%
+2,287
935
$242K ﹤0.01%
2,846
+72
936
$241K ﹤0.01%
2,564
937
$241K ﹤0.01%
+3,466
938
$241K ﹤0.01%
40,438
939
$240K ﹤0.01%
23,800
-6,800
940
$239K ﹤0.01%
3,265
-185
941
$239K ﹤0.01%
15,530
-1,331
942
$237K ﹤0.01%
+3,364
943
$236K ﹤0.01%
17,417
-675
944
$236K ﹤0.01%
4,560
-670
945
$234K ﹤0.01%
4,601
-2,231
946
$231K ﹤0.01%
+7,228
947
$231K ﹤0.01%
2,553
-2,381
948
$231K ﹤0.01%
1,920
-814
949
$231K ﹤0.01%
2,367
-870
950
$230K ﹤0.01%
+18,396
36 37
38
39 40