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
101
$50.7M 0.18%
74,237
-1,251
102
$50.7M 0.18%
949,185
-15,476
103
$50.5M 0.18%
196,940
-4,127
104
$49.4M 0.17%
84,310
+6,205
105
$46.9M 0.16%
392,735
+9,963
106
$46.5M 0.16%
145,321
-7,547
107
$45.9M 0.16%
371,248
+43,925
108
$45.4M 0.16%
220,085
-12,141
109
$44.7M 0.16%
125,755
-5,286
110
$43.3M 0.15%
900,798
+89,940
111
$43.2M 0.15%
544,229
-14,994
112
$43M 0.15%
277,079
-4,700
113
$42.9M 0.15%
36,765
-790
114
$42.7M 0.15%
915,200
-5,806
115
$42.4M 0.15%
84,970
-3,830
116
$41.5M 0.15%
153,625
+20,477
117
$39.2M 0.14%
184,377
+453
118
$39.1M 0.14%
87,448
-4,129
119
$38.1M 0.13%
239,714
-2,172
120
$38M 0.13%
399,621
+60,375
121
$37.9M 0.13%
131,496
-802
122
$35.7M 0.13%
253,310
-116
123
$35.3M 0.12%
128,831
+40,783
124
$35.2M 0.12%
11,273,454
+436,444
125
$35.2M 0.12%
280,872
-39,165
3 4
5
6 7