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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.54M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$202K ﹤0.01%
+6,505
1027
$201K ﹤0.01%
12,870
1028
$200K ﹤0.01%
+3,492
1029
$199K ﹤0.01%
+11,970
1030
$197K ﹤0.01%
1,834
1031
$193K ﹤0.01%
15,724
-18
1032
$192K ﹤0.01%
15,377
+4,322
1033
$181K ﹤0.01%
13,006
-838
1034
$175K ﹤0.01%
15,900
-3,930
1035
$175K ﹤0.01%
23,328
-19,138
1036
$171K ﹤0.01%
10,746
1037
$166K ﹤0.01%
11,845
-2,232
1038
$161K ﹤0.01%
11,751
-4,192
1039
$161K ﹤0.01%
10,200
1040
$158K ﹤0.01%
19,438
1041
$156K ﹤0.01%
11,330
1042
$156K ﹤0.01%
19,002
-3,511
1043
$147K ﹤0.01%
10,200
1044
$138K ﹤0.01%
2,882
1045
$138K ﹤0.01%
10,170
-5,500
1046
$136K ﹤0.01%
+12,517
1047
$135K ﹤0.01%
18,500
1048
$128K ﹤0.01%
14,300
1049
$126K ﹤0.01%
3,027
1050
$124K ﹤0.01%
13,178
-13,162
40 41
42
43 44