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
926
$366K ﹤0.01%
27,200
+7,250
927
$365K ﹤0.01%
6,599
+1,766
928
$365K ﹤0.01%
2,709
-928
929
$364K ﹤0.01%
8,462
+1,257
930
$363K ﹤0.01%
7,726
+150
931
$362K ﹤0.01%
30,175
-3,545
932
$361K ﹤0.01%
11,827
-802
933
$360K ﹤0.01%
3,926
934
$359K ﹤0.01%
12,868
-1,724
935
$358K ﹤0.01%
1,303
-53
936
$358K ﹤0.01%
+4,027
937
$357K ﹤0.01%
+26,725
938
$356K ﹤0.01%
12,986
-2,706
939
$356K ﹤0.01%
4,615
-284
940
$355K ﹤0.01%
29,200
941
$354K ﹤0.01%
+4,908
942
$351K ﹤0.01%
66,433
943
$350K ﹤0.01%
35,366
944
$350K ﹤0.01%
16,957
-1,803
945
$348K ﹤0.01%
5,336
+1,148
946
$347K ﹤0.01%
2,450
+370
947
$345K ﹤0.01%
9,664
-229
948
$344K ﹤0.01%
2,200
-1,350
949
$342K ﹤0.01%
1,420
+343
950
$341K ﹤0.01%
11,271
+551
36 37
38
39 40