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
1151
$168K ﹤0.01%
37,093
+9,406
1152
$167K ﹤0.01%
34,793
+393
1153
$159K ﹤0.01%
10,839
-130
1154
$155K ﹤0.01%
+10,362
1155
$152K ﹤0.01%
3,720
-737
1156
$144K ﹤0.01%
+10,143
1157
$136K ﹤0.01%
10,881
1158
$126K ﹤0.01%
10,993
1159
$120K ﹤0.01%
11,883
1160
$108K ﹤0.01%
10,669
1161
$105K ﹤0.01%
+13,224
1162
$100K ﹤0.01%
11,000
1163
$94.8K ﹤0.01%
13,308
1164
$91.5K ﹤0.01%
11,728
+194
1165
$86.8K ﹤0.01%
13,000
1166
$86K ﹤0.01%
18,377
-17,984
1167
$85.3K ﹤0.01%
+11,739
1168
$84.9K ﹤0.01%
+10,031
1169
$81.5K ﹤0.01%
+25,000
1170
$62.6K ﹤0.01%
20,000
1171
$61.6K ﹤0.01%
+10,233
1172
$51.2K ﹤0.01%
15,510
1173
– –
-18,464
1174
– –
-14,164
1175
– –
-856
45 46
47
48 49