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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$248K ﹤0.01%
3,364
927
$246K ﹤0.01%
2,906
+60
928
$245K ﹤0.01%
27,863
+8,015
929
$243K ﹤0.01%
+1,620
930
$243K ﹤0.01%
+1,197
931
$242K ﹤0.01%
5,183
+118
932
$241K ﹤0.01%
+2,040
933
$241K ﹤0.01%
4,700
-2,750
934
$240K ﹤0.01%
+6,349
935
$239K ﹤0.01%
26,762
+1,998
936
$237K ﹤0.01%
+3,793
937
$237K ﹤0.01%
10,775
938
$237K ﹤0.01%
3,070
939
$237K ﹤0.01%
4,168
+435
940
$236K ﹤0.01%
1,912
-364
941
$236K ﹤0.01%
1,776
+90
942
$235K ﹤0.01%
5,026
-43,505
943
$233K ﹤0.01%
7,805
-3,785
944
$233K ﹤0.01%
4,562
-39
945
$232K ﹤0.01%
16,068
946
$231K ﹤0.01%
17,210
-15,639
947
$230K ﹤0.01%
2,451
+84
948
$229K ﹤0.01%
15,899
-9,780
949
$229K ﹤0.01%
12,850
+775
950
$228K ﹤0.01%
13,000
-15,800
36 37
38
39 40