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
1026
$274K ﹤0.01%
+2,444
1027
$274K ﹤0.01%
5,686
-6
1028
$273K ﹤0.01%
3,474
-11
1029
$272K ﹤0.01%
3,518
-2,068
1030
$272K ﹤0.01%
4,119
-454
1031
$271K ﹤0.01%
2,236
+52
1032
$269K ﹤0.01%
2,677
-32
1033
$268K ﹤0.01%
14,633
+4,579
1034
$268K ﹤0.01%
8,100
1035
$267K ﹤0.01%
17,900
+2,500
1036
$266K ﹤0.01%
4,143
-3,600
1037
$266K ﹤0.01%
25,000
1038
$264K ﹤0.01%
9,345
1039
$264K ﹤0.01%
7,860
-804
1040
$264K ﹤0.01%
3,181
+98
1041
$263K ﹤0.01%
2,601
-750
1042
$263K ﹤0.01%
884
+12
1043
$262K ﹤0.01%
17,000
1044
$262K ﹤0.01%
6,835
+370
1045
$261K ﹤0.01%
2,671
+185
1046
$260K ﹤0.01%
2,695
-48
1047
$259K ﹤0.01%
840
-26
1048
$259K ﹤0.01%
3,389
-1,958
1049
$259K ﹤0.01%
10,037
+1,607
1050
$258K ﹤0.01%
19,602
-3,607
40 41
42
43 44