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
126
$34.9M 0.12%
367,438
+7,643
127
$34.8M 0.12%
127,477
-2,983
128
$34.7M 0.12%
115,552
-5,271
129
$34.6M 0.12%
248,432
-18,520
130
$34.4M 0.12%
1,350,537
-37,883
131
$33.5M 0.12%
1,086,812
+39,354
132
$33.5M 0.12%
690,502
-17,099
133
$33.1M 0.12%
209,466
-10,292
134
$33.1M 0.12%
1,170,865
-9,698
135
$33.1M 0.12%
227,061
-88,271
136
$32.9M 0.12%
153,262
-29,570
137
$31.6M 0.11%
395,274
-6,493
138
$31.1M 0.11%
4,092,901
139
$30.6M 0.11%
323,356
+320
140
$30.5M 0.11%
209,214
+67,430
141
$29.8M 0.1%
661,113
-50,179
142
$29.6M 0.1%
265,017
-30,555
143
$29.4M 0.1%
89,725
+945
144
$29.1M 0.1%
142,754
-3,826
145
$28.9M 0.1%
352,223
-3,569
146
$28.9M 0.1%
348,017
+12,582
147
$28.4M 0.1%
92,168
-16,500
148
$28M 0.1%
636,738
-14,075
149
$27.9M 0.1%
199,731
-1,720
150
$27.7M 0.1%
333,655
+127,193
4 5
6
7 8