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
1176
$203K ﹤0.01%
10,185
1177
$203K ﹤0.01%
4,896
-500
1178
$201K ﹤0.01%
4,372
-1,716
1179
$201K ﹤0.01%
+3,355
1180
$201K ﹤0.01%
+25,847
1181
$200K ﹤0.01%
12,700
1182
$194K ﹤0.01%
36,235
+3,449
1183
$194K ﹤0.01%
433,760
-28,120
1184
$192K ﹤0.01%
13,700
1185
$191K ﹤0.01%
7,300
-5,799
1186
$185K ﹤0.01%
14,463
+2,400
1187
$179K ﹤0.01%
21,118
1188
$177K ﹤0.01%
14,632
+800
1189
$174K ﹤0.01%
13,500
1190
$174K ﹤0.01%
13,000
1191
$173K ﹤0.01%
12,098
-401
1192
$168K ﹤0.01%
12,938
-2,823
1193
$168K ﹤0.01%
+11,994
1194
$161K ﹤0.01%
35,000
-13
1195
$160K ﹤0.01%
5,625
1196
$153K ﹤0.01%
15,523
-326
1197
$150K ﹤0.01%
16,760
1198
$149K ﹤0.01%
10,022
-3,390
1199
$143K ﹤0.01%
17,600
+6,140
1200
$143K ﹤0.01%
10,760
46 47
48
49 50