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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$209K ﹤0.01%
2,653
+111
977
$208K ﹤0.01%
6,866
-862
978
$207K ﹤0.01%
8,700
+250
979
$204K ﹤0.01%
3,500
980
$204K ﹤0.01%
+1,322
981
$204K ﹤0.01%
+12,157
982
$203K ﹤0.01%
10,636
-1,608
983
$203K ﹤0.01%
+13,350
984
$202K ﹤0.01%
+8,825
985
$201K ﹤0.01%
+20,750
986
$201K ﹤0.01%
+4,210
987
$197K ﹤0.01%
+548
988
$196K ﹤0.01%
10,483
-505
989
$195K ﹤0.01%
6
990
$191K ﹤0.01%
12,465
+1,505
991
$177K ﹤0.01%
78,632
992
$177K ﹤0.01%
14,401
-3,016
993
$169K ﹤0.01%
21,138
-2,475
994
$162K ﹤0.01%
+13,127
995
$162K ﹤0.01%
18,500
996
$157K ﹤0.01%
21,765
997
$154K ﹤0.01%
12,387
-3,250
998
$148K ﹤0.01%
484
999
$145K ﹤0.01%
10,170
1000
$144K ﹤0.01%
11,067
-4,359
38 39
40
41 42