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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
$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
1276
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1277
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1278
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1279
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1280
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-8,800
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1287
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-4,774
1288
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-21,074
1289
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-6,655
1290
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-3,350
1291
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-116,689
1292
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-51,180
1293
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1294
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-11,308
1295
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1296
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-40,506
1297
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1299
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-8,000
1300
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-4,799
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