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
1076
$241K ﹤0.01%
+5,150
1077
$241K ﹤0.01%
+1,828
1078
$239K ﹤0.01%
43,577
1079
$239K ﹤0.01%
946
+3
1080
$238K ﹤0.01%
1,241
-2
1081
$238K ﹤0.01%
+690
1082
$237K ﹤0.01%
1,211
+166
1083
$237K ﹤0.01%
1,572
-1,960
1084
$237K ﹤0.01%
+2,684
1085
$236K ﹤0.01%
3,749
+53
1086
$236K ﹤0.01%
2,326
-3
1087
$235K ﹤0.01%
+1,329
1088
$235K ﹤0.01%
7,940
+218
1089
$235K ﹤0.01%
4,618
+11
1090
$235K ﹤0.01%
+3,882
1091
$234K ﹤0.01%
1,076
+69
1092
$234K ﹤0.01%
1,093
1093
$233K ﹤0.01%
1,323
-163
1094
$232K ﹤0.01%
594
1095
$232K ﹤0.01%
1,614
1096
$231K ﹤0.01%
5,441
+13
1097
$229K ﹤0.01%
1,319
+2
1098
$229K ﹤0.01%
+1,215
1099
$228K ﹤0.01%
+8,450
1100
$228K ﹤0.01%
+5,435
42 43
44
45 46