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
$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
976
$220K ﹤0.01%
47,880
-13,666
977
$220K ﹤0.01%
+7,612
978
$219K ﹤0.01%
10,784
979
$219K ﹤0.01%
6,754
-424
980
$219K ﹤0.01%
7,372
-3,188
981
$219K ﹤0.01%
12,500
-93
982
$217K ﹤0.01%
22,000
983
$216K ﹤0.01%
2,834
+3
984
$215K ﹤0.01%
3,500
985
$215K ﹤0.01%
8,503
-2,954
986
$215K ﹤0.01%
23,558
+102
987
$214K ﹤0.01%
7,718
-328
988
$213K ﹤0.01%
10,842
+2,124
989
$211K ﹤0.01%
+5,757
990
$211K ﹤0.01%
3,992
+38
991
$210K ﹤0.01%
+7,046
992
$209K ﹤0.01%
30,940
+1,616
993
$209K ﹤0.01%
2,400
+329
994
$208K ﹤0.01%
4,196
-93
995
$208K ﹤0.01%
23,200
996
$208K ﹤0.01%
15,827
+500
997
$207K ﹤0.01%
3,595
-70
998
$206K ﹤0.01%
3,058
-339
999
$204K ﹤0.01%
12,968
1000
$204K ﹤0.01%
4,075
+190
38 39
40
41 42