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
1201
– –
-11,253
1202
– –
-2,920
1203
– –
-1,955
1204
– –
-15,994
1205
– –
-772
1206
– –
-16,684
1207
– –
-15,495
1208
– –
-2,759
1209
– –
-4,250
1210
– –
-4,245
1211
– –
-13,376
1212
– –
-4,392
1213
– –
-3,232
1214
– –
-2,871
1215
– –
-6,460
1216
– –
-40,448
1217
– –
-3,964
1218
– –
-28,585
1219
– –
-37,747
1220
– –
-6,083
1221
– –
-1,789
1222
– –
-5,631
1223
– –
-10,003
1224
– –
-2,287
1225
– –
-3,876
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