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
951
$341K ﹤0.01%
2,100
-183
952
$340K ﹤0.01%
5,371
+5
953
$340K ﹤0.01%
12,320
954
$339K ﹤0.01%
2,060
955
$339K ﹤0.01%
8,135
956
$338K ﹤0.01%
+1,790
957
$334K ﹤0.01%
16,405
-5,325
958
$332K ﹤0.01%
2,050
-80
959
$331K ﹤0.01%
1,276
-33
960
$330K ﹤0.01%
5,739
-628
961
$330K ﹤0.01%
11,127
962
$327K ﹤0.01%
+2,390
963
$326K ﹤0.01%
3,497
964
$326K ﹤0.01%
4,637
-27
965
$326K ﹤0.01%
1,101
966
$326K ﹤0.01%
2,189
+287
967
$324K ﹤0.01%
8,818
968
$322K ﹤0.01%
9,886
+1,081
969
$322K ﹤0.01%
4,247
-669
970
$322K ﹤0.01%
2,184
+34
971
$320K ﹤0.01%
14,365
972
$319K ﹤0.01%
6,662
+1,179
973
$319K ﹤0.01%
4,216
-694
974
$318K ﹤0.01%
2,654
+244
975
$318K ﹤0.01%
5,819
-1,970
37 38
39
40 41