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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$224K ﹤0.01%
+4,023
977
$224K ﹤0.01%
6,345
-1,142
978
$222K ﹤0.01%
+2,364
979
$221K ﹤0.01%
+2,041
980
$220K ﹤0.01%
+1,255
981
$220K ﹤0.01%
+2,103
982
$220K ﹤0.01%
3,553
-80
983
$219K ﹤0.01%
+1,644
984
$217K ﹤0.01%
4,176
985
$216K ﹤0.01%
+5,148
986
$215K ﹤0.01%
10,906
987
$214K ﹤0.01%
+1,883
988
$213K ﹤0.01%
+1,608
989
$212K ﹤0.01%
1,690
-36
990
$210K ﹤0.01%
+6,311
991
$210K ﹤0.01%
56,589
+10,564
992
$209K ﹤0.01%
9,040
-17,315
993
$209K ﹤0.01%
+4,266
994
$209K ﹤0.01%
+3,604
995
$208K ﹤0.01%
+3,635
996
$206K ﹤0.01%
+1,648
997
$206K ﹤0.01%
11,541
998
$205K ﹤0.01%
11,000
999
$205K ﹤0.01%
+2,503
1000
$205K ﹤0.01%
+878
38 39
40
41 42