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
$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
151
$17.2M 0.13%
498,992
-40,974
152
$16.9M 0.13%
102,860
+389
153
$16.5M 0.13%
391,254
-578
154
$16.4M 0.13%
528,987
-2,572
155
$16M 0.12%
213,820
+11,556
156
$15.8M 0.12%
919,774
+519,199
157
$15.8M 0.12%
397,287
-163,766
158
$15.6M 0.12%
160,390
-14,019
159
$15.4M 0.12%
183,821
-1,682
160
$15.2M 0.12%
402,582
+8,849
161
$14.9M 0.12%
199,316
+6,339
162
$14.8M 0.11%
136,045
-44,851
163
$14.5M 0.11%
304,369
+27,108
164
$14.5M 0.11%
177,468
-2,712
165
$14.2M 0.11%
127,504
-21,653
166
$14M 0.11%
142,980
-5,256
167
$13.8M 0.11%
152,436
-19,718
168
$13.7M 0.11%
139,073
-11,716
169
$13.4M 0.1%
335,027
-11,792
170
$13M 0.1%
256,526
+23,196
171
$12.9M 0.1%
495,621
+64,347
172
$12.5M 0.1%
1,297,632
-52,458
173
$12.5M 0.1%
241,379
-2,560
174
$12.5M 0.1%
411,116
-18,948
175
$11.9M 0.09%
155,798
-11,819
5 6
7
8 9