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
1051
$258K ﹤0.01%
5,353
-48
1052
$257K ﹤0.01%
7,324
+75
1053
$255K ﹤0.01%
1,666
-5
1054
$255K ﹤0.01%
5,854
-153
1055
$255K ﹤0.01%
6,208
-2,345
1056
$254K ﹤0.01%
21,922
1057
$253K ﹤0.01%
+3,812
1058
$252K ﹤0.01%
3,395
-130
1059
$251K ﹤0.01%
7,610
1060
$250K ﹤0.01%
4,537
-237
1061
$250K ﹤0.01%
1,972
-146
1062
$249K ﹤0.01%
4,900
1063
$248K ﹤0.01%
9,729
-7,559
1064
$247K ﹤0.01%
3,588
-159
1065
$246K ﹤0.01%
8,746
-7
1066
$245K ﹤0.01%
4,267
+1
1067
$245K ﹤0.01%
11,853
+1,532
1068
$245K ﹤0.01%
4,914
-1,912
1069
$244K ﹤0.01%
1,889
+2
1070
$243K ﹤0.01%
3,840
-3
1071
$243K ﹤0.01%
9,837
1072
$242K ﹤0.01%
9,386
-4,430
1073
$242K ﹤0.01%
+2,313
1074
$241K ﹤0.01%
3,921
-1,324
1075
$241K ﹤0.01%
24,096
41 42
43
44 45