KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

1
+$45.6M
2
+$16.8M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
IMLP
iPath S&P MLP ETN
IMLP
+$13.4M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.48%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$243K ﹤0.01%
20,332
952
$243K ﹤0.01%
20,077
953
$242K ﹤0.01%
+3,535
954
$242K ﹤0.01%
8,125
-71
955
$240K ﹤0.01%
291
-19
956
$238K ﹤0.01%
5,507
-1,358
957
$237K ﹤0.01%
4,191
958
$237K ﹤0.01%
2,526
-66
959
$235K ﹤0.01%
6,570
+57
960
$235K ﹤0.01%
15,211
-2,100
961
$234K ﹤0.01%
7,360
-75
962
$234K ﹤0.01%
1,649
+8
963
$234K ﹤0.01%
2,100
964
$231K ﹤0.01%
4,193
+130
965
$230K ﹤0.01%
+6,380
966
$230K ﹤0.01%
23,185
967
$228K ﹤0.01%
2,183
-507
968
$227K ﹤0.01%
27,000
969
$227K ﹤0.01%
+7,309
970
$227K ﹤0.01%
2,550
971
$227K ﹤0.01%
1,777
+594
972
$225K ﹤0.01%
4,952
-315
973
$224K ﹤0.01%
15,546
-1,212
974
$222K ﹤0.01%
+8,605
975
$220K ﹤0.01%
2,518
-38
37 38
39
40 41