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
1151
$218K ﹤0.01%
5,342
+242
1152
$217K ﹤0.01%
2,606
1153
$217K ﹤0.01%
+15,420
1154
$217K ﹤0.01%
3,353
1155
$215K ﹤0.01%
+4,193
1156
$215K ﹤0.01%
8,045
-44
1157
$214K ﹤0.01%
6,502
-101
1158
$214K ﹤0.01%
6,288
-5,500
1159
$213K ﹤0.01%
23,486
-2,805
1160
$213K ﹤0.01%
+3,392
1161
$212K ﹤0.01%
6,508
-137
1162
$212K ﹤0.01%
9,629
1163
$210K ﹤0.01%
+5,765
1164
$209K ﹤0.01%
10,250
1165
$208K ﹤0.01%
1,783
-5
1166
$208K ﹤0.01%
+7,828
1167
$208K ﹤0.01%
+9,363
1168
$208K ﹤0.01%
+4,861
1169
$207K ﹤0.01%
11,511
+212
1170
$206K ﹤0.01%
+6,000
1171
$205K ﹤0.01%
3,805
1172
$205K ﹤0.01%
+11,135
1173
$204K ﹤0.01%
11,565
+42
1174
$204K ﹤0.01%
2,433
-814
1175
$203K ﹤0.01%
+4,822
45 46
47
48 49