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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$354K ﹤0.01%
5,347
+1,000
1002
$354K ﹤0.01%
2,045
1003
$351K ﹤0.01%
12,888
+405
1004
$349K ﹤0.01%
15,367
-200
1005
$348K ﹤0.01%
3,090
-6,455
1006
$348K ﹤0.01%
7,146
-5,779
1007
$347K ﹤0.01%
7,769
-222
1008
$337K ﹤0.01%
29,480
+11,344
1009
$337K ﹤0.01%
7,894
-225
1010
$336K ﹤0.01%
+35,475
1011
$336K ﹤0.01%
12,841
-69
1012
$334K ﹤0.01%
34,031
+2,180
1013
$334K ﹤0.01%
19,543
-14,334
1014
$333K ﹤0.01%
35,030
-10,100
1015
$333K ﹤0.01%
5,207
+359
1016
$333K ﹤0.01%
18,425
1017
$333K ﹤0.01%
15,159
-6,080
1018
$332K ﹤0.01%
14,032
-374
1019
$331K ﹤0.01%
17,320
-1,100
1020
$331K ﹤0.01%
8,889
+662
1021
$330K ﹤0.01%
59,613
+3,669
1022
$329K ﹤0.01%
26,900
1023
$327K ﹤0.01%
9,536
-11,352
1024
$327K ﹤0.01%
3,319
+400
1025
$327K ﹤0.01%
24,410
39 40
41
42 43