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
1101
$228K ﹤0.01%
+2,905
1102
$227K ﹤0.01%
2,409
-1
1103
$227K ﹤0.01%
+2,497
1104
$225K ﹤0.01%
11,610
-144
1105
$224K ﹤0.01%
3,100
-293
1106
$223K ﹤0.01%
+2,650
1107
$222K ﹤0.01%
945
-69
1108
$221K ﹤0.01%
1,647
-198
1109
$221K ﹤0.01%
+1,067
1110
$220K ﹤0.01%
+7,000
1111
$220K ﹤0.01%
4,644
-1,825
1112
$219K ﹤0.01%
10,356
-15
1113
$219K ﹤0.01%
1,348
+1
1114
$219K ﹤0.01%
2,872
1115
$217K ﹤0.01%
31,000
+7,000
1116
$217K ﹤0.01%
3,454
-1,600
1117
$216K ﹤0.01%
20,250
-950
1118
$216K ﹤0.01%
+7,260
1119
$215K ﹤0.01%
+5,762
1120
$215K ﹤0.01%
4,016
-4,265
1121
$214K ﹤0.01%
+4,982
1122
$214K ﹤0.01%
18,763
1123
$214K ﹤0.01%
+7,391
1124
$213K ﹤0.01%
+7,887
1125
$213K ﹤0.01%
+6,005
43 44
45
46 47