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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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.6M
3
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M

Sector Composition

1 Consumer Staples 14.41%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-8,740
1078
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1079
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-11,630
1080
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1081
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1082
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1083
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-6,456
1084
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1085
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1086
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-8,600
1087
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-43,398
1088
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-18,885
1089
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-1,834
1090
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-6,862
1091
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1092
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-11,846
1093
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1094
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-6,557
1095
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1096
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-14,665
1097
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1098
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-82,700
1099
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1100
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-3,851
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