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
76
$73.2M 0.26%
133,889
+2,121
77
$72.8M 0.26%
242,957
-17,603
78
$70.9M 0.25%
357,778
-15,015
79
$70.9M 0.25%
207,782
+28,533
80
$70.2M 0.25%
836,940
-28,640
81
$68.8M 0.24%
278,941
-11,647
82
$68.6M 0.24%
616,754
+20,050
83
$68M 0.24%
905,518
-32,328
84
$66.2M 0.23%
279,884
-3,903
85
$65.4M 0.23%
231,731
-1,737
86
$63.1M 0.22%
750,172
+45,534
87
$62.7M 0.22%
313,204
+666
88
$60M 0.21%
356,059
-2,975
89
$59.6M 0.21%
1,102,380
+27,359
90
$59M 0.21%
273,025
-7,850
91
$58.7M 0.21%
233,481
-5,934
92
$55.6M 0.2%
160,983
-21,437
93
$54.7M 0.19%
727,777
+377,607
94
$54.4M 0.19%
185,195
+14,064
95
$54.2M 0.19%
564,752
-15,367
96
$52.2M 0.18%
53,895
+12,209
97
$51.7M 0.18%
1,540,121
-117,464
98
$51.6M 0.18%
122,247
-2,355
99
$51.6M 0.18%
399,840
-58,915
100
$51.2M 0.18%
181,556
-2,027
2 3
4
5 6