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
1001
$300K ﹤0.01%
11,920
+80
1002
$297K ﹤0.01%
+13,506
1003
$297K ﹤0.01%
3,000
1004
$294K ﹤0.01%
6,104
-2,150
1005
$293K ﹤0.01%
9,024
-1,467
1006
$293K ﹤0.01%
6,161
1007
$293K ﹤0.01%
2,588
-308
1008
$292K ﹤0.01%
11,762
+3,895
1009
$290K ﹤0.01%
13,475
-7,525
1010
$289K ﹤0.01%
+4,542
1011
$287K ﹤0.01%
+4,659
1012
$285K ﹤0.01%
10,198
+340
1013
$284K ﹤0.01%
+14,674
1014
$284K ﹤0.01%
14,764
+109
1015
$284K ﹤0.01%
2,130
+422
1016
$283K ﹤0.01%
8,389
-600
1017
$282K ﹤0.01%
12,750
-3,900
1018
$281K ﹤0.01%
2,861
-668
1019
$280K ﹤0.01%
41,777
+16,051
1020
$279K ﹤0.01%
167
+9
1021
$279K ﹤0.01%
3,805
+356
1022
$277K ﹤0.01%
4,097
+438
1023
$275K ﹤0.01%
+6,438
1024
$275K ﹤0.01%
614
-8,910
1025
$275K ﹤0.01%
3,792
-743
39 40
41
42 43