KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.63B
2
+$529M
3
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$240K ﹤0.01%
2,422
+158
1127
$237K ﹤0.01%
+4,020
1128
$235K ﹤0.01%
4,000
1129
$235K ﹤0.01%
3,445
-250
1130
$234K ﹤0.01%
6,643
1131
$234K ﹤0.01%
+6,970
1132
$233K ﹤0.01%
+6,694
1133
$233K ﹤0.01%
16,124
-1,206
1134
$231K ﹤0.01%
+2,186
1135
$231K ﹤0.01%
3,900
+52
1136
$230K ﹤0.01%
2,138
-284
1137
$229K ﹤0.01%
15,741
1138
$229K ﹤0.01%
+4,130
1139
$229K ﹤0.01%
10,548
-895
1140
$227K ﹤0.01%
557
-32
1141
$226K ﹤0.01%
15,577
+508
1142
$225K ﹤0.01%
+9,879
1143
$225K ﹤0.01%
3,877
+136
1144
$224K ﹤0.01%
+4,490
1145
$223K ﹤0.01%
2,245
-33
1146
$222K ﹤0.01%
4,533
1147
$220K ﹤0.01%
8,650
+500
1148
$219K ﹤0.01%
3,559
-4,144
1149
$219K ﹤0.01%
12,170
-4,000
1150
$218K ﹤0.01%
4,303
+196
44 45
46
47 48