KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1201
$140K ﹤0.01%
10,315
1202
$137K ﹤0.01%
10,360
1203
$133K ﹤0.01%
1,057
+7
1204
$131K ﹤0.01%
57,000
1205
$129K ﹤0.01%
13,701
+475
1206
$123K ﹤0.01%
1,610
-714
1207
$123K ﹤0.01%
+10,160
1208
$121K ﹤0.01%
10,962
+828
1209
$118K ﹤0.01%
16,573
1210
$117K ﹤0.01%
1,619
1211
$116K ﹤0.01%
2,129
-900
1212
$115K ﹤0.01%
11,434
1213
$104K ﹤0.01%
+8,462
1214
$104K ﹤0.01%
2,615
1215
$95K ﹤0.01%
186
-25
1216
$93K ﹤0.01%
+15,094
1217
$86K ﹤0.01%
+10,652
1218
$83K ﹤0.01%
2,250
1219
$81K ﹤0.01%
11,044
-10,000
1220
$69K ﹤0.01%
14,000
1221
$62K ﹤0.01%
1,951
-837
1222
$57K ﹤0.01%
+343
1223
$51K ﹤0.01%
10,800
1224
$47K ﹤0.01%
13,000
1225
$45K ﹤0.01%
+10,750
47 48
49
50 51