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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.54M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-21,900
1127
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-19,613
1128
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-55,465
1129
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1130
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1131
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-8,700
1132
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-4,127
1133
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1134
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-20,587
1135
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-6,230
1136
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-9,025
1137
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-44,393
1138
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-9,300
1139
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-6,590
1140
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-58,487
1141
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-4,786
1142
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-96,836
1143
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1144
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1145
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1146
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-56,725
1147
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-9,326
1148
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-20,000
1149
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-34
1150
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-2,300
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