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
976
$317K ﹤0.01%
13,615
+68
977
$317K ﹤0.01%
1,363
978
$316K ﹤0.01%
3,754
+249
979
$316K ﹤0.01%
13,566
-141
980
$314K ﹤0.01%
6,519
981
$313K ﹤0.01%
56,974
982
$313K ﹤0.01%
24,647
+5,633
983
$312K ﹤0.01%
3,321
-1,000
984
$310K ﹤0.01%
999
+40
985
$309K ﹤0.01%
12,576
-731
986
$309K ﹤0.01%
+11,693
987
$309K ﹤0.01%
16,526
-303
988
$309K ﹤0.01%
8,748
+44
989
$308K ﹤0.01%
+14,697
990
$306K ﹤0.01%
+2,838
991
$306K ﹤0.01%
2,301
-423
992
$305K ﹤0.01%
4,861
-708
993
$305K ﹤0.01%
4,133
+1,115
994
$305K ﹤0.01%
5,184
+480
995
$304K ﹤0.01%
+3,993
996
$302K ﹤0.01%
2,966
+351
997
$302K ﹤0.01%
22,323
+9,839
998
$302K ﹤0.01%
3,869
-5,975
999
$302K ﹤0.01%
5,302
+168
1000
$302K ﹤0.01%
7,188
38 39
40
41 42