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
1126
$212K ﹤0.01%
+9,191
1127
$211K ﹤0.01%
3,220
-1,793
1128
$211K ﹤0.01%
18,205
-1,008
1129
$209K ﹤0.01%
+2,867
1130
$206K ﹤0.01%
3,297
-505
1131
$206K ﹤0.01%
+9,084
1132
$205K ﹤0.01%
+1,154
1133
$205K ﹤0.01%
+4,428
1134
$205K ﹤0.01%
6,645
-1,916
1135
$204K ﹤0.01%
24,921
1136
$203K ﹤0.01%
17,317
1137
$203K ﹤0.01%
91,153
+3,498
1138
$203K ﹤0.01%
+1,471
1139
$203K ﹤0.01%
1,442
+179
1140
$201K ﹤0.01%
698
+20
1141
$201K ﹤0.01%
2,414
-185
1142
$201K ﹤0.01%
+1,751
1143
$200K ﹤0.01%
2,612
-7,393
1144
$198K ﹤0.01%
11,854
-9,209
1145
$198K ﹤0.01%
16,921
1146
$194K ﹤0.01%
25,172
+2,296
1147
$189K ﹤0.01%
20,714
+2,248
1148
$182K ﹤0.01%
26,363
1149
$173K ﹤0.01%
24,509
1150
$172K ﹤0.01%
13,857
+946
44 45
46
47 48