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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$205K ﹤0.01%
+3,153
977
$205K ﹤0.01%
+3,733
978
$205K ﹤0.01%
+10,000
979
$205K ﹤0.01%
10,988
-4,713
980
$202K ﹤0.01%
3,370
-3,923
981
$202K ﹤0.01%
5,065
-1,162
982
$202K ﹤0.01%
+6,788
983
$201K ﹤0.01%
+1,650
984
$201K ﹤0.01%
24,764
+2,098
985
$201K ﹤0.01%
3,124
+344
986
$201K ﹤0.01%
254
-61
987
$197K ﹤0.01%
3,984
+416
988
$190K ﹤0.01%
19,848
989
$185K ﹤0.01%
23,613
-1,881
990
$179K ﹤0.01%
18,500
991
$177K ﹤0.01%
21,765
+5,464
992
$172K ﹤0.01%
15,900
993
$161K ﹤0.01%
15,092
-677
994
$158K ﹤0.01%
10,170
995
$157K ﹤0.01%
18,200
-5,000
996
$148K ﹤0.01%
19,789
+2,493
997
$148K ﹤0.01%
10,200
998
$146K ﹤0.01%
2,185
999
$143K ﹤0.01%
+484
1000
$131K ﹤0.01%
10,042
38 39
40
41 42