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
1001
$142K ﹤0.01%
+67,789
1002
$141K ﹤0.01%
37,894
+3,736
1003
$138K ﹤0.01%
+553
1004
$137K ﹤0.01%
10,200
1005
$126K ﹤0.01%
209
-45
1006
$125K ﹤0.01%
10,042
1007
$120K ﹤0.01%
+15,000
1008
$117K ﹤0.01%
11,815
-3,277
1009
$117K ﹤0.01%
11,500
1010
$116K ﹤0.01%
17,508
-2,281
1011
$112K ﹤0.01%
2,040
-145
1012
$111K ﹤0.01%
13,090
-1,060
1013
$102K ﹤0.01%
16,255
1014
$99K ﹤0.01%
+1,506
1015
$96K ﹤0.01%
15,000
1016
$83K ﹤0.01%
2,100
1017
$81K ﹤0.01%
12,190
1018
$72K ﹤0.01%
14,300
1019
$69K ﹤0.01%
+17,500
1020
$55K ﹤0.01%
+15,000
1021
$52K ﹤0.01%
12,517
1022
$39K ﹤0.01%
13,000
1023
$33K ﹤0.01%
4,771
1024
$14K ﹤0.01%
29,414
1025
– –
0
39 40
41
42 43