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
$17.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.2M
3
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Consumer Staples 14.78%
2 Technology 9.35%
3 Financials 8.09%
4 Industrials 7.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28M 0.16%
510,903
-83,181
127
$27.9M 0.16%
176,875
+1,970
128
$27.5M 0.16%
308,227
-1,014
129
$27.2M 0.16%
381,061
-28,243
130
$27.2M 0.16%
335,365
-13,821
131
$27.2M 0.16%
311,271
-16,622
132
$26.3M 0.15%
169,828
-4,997
133
$26M 0.15%
166,837
+689
134
$25.2M 0.14%
394,614
-12,624
135
$25.1M 0.14%
101,612
136
$24.7M 0.14%
283,970
+13,176
137
$24.3M 0.14%
201,619
-8,968
138
$24.2M 0.14%
478,620
-51,621
139
$24.2M 0.14%
400,404
+78,008
140
$23.8M 0.14%
283,472
-7,568
141
$23.6M 0.14%
306,998
-2,767
142
$22.8M 0.13%
448,783
+39,921
143
$22.7M 0.13%
195,892
+11,329
144
$22.7M 0.13%
347,598
-39,920
145
$22.6M 0.13%
290,100
-24,264
146
$22.4M 0.13%
156,741
+7,579
147
$22.2M 0.13%
143,490
-6,499
148
$22.1M 0.13%
303,761
-24,239
149
$21.5M 0.12%
124,126
-1,296
150
$21.2M 0.12%
417,998
-13,620
4 5
6
7 8