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
151
$26.9M 0.09%
472,613
-34,934
152
$26.7M 0.09%
160,620
+11,893
153
$26.5M 0.09%
901,375
154
$26.4M 0.09%
106,969
+8,293
155
$26.3M 0.09%
885,184
+48,547
156
$26.1M 0.09%
499,724
+2,745
157
$26.1M 0.09%
178,250
-20,615
158
$26.1M 0.09%
160,708
+19,773
159
$25.5M 0.09%
274,324
+9,247
160
$25M 0.09%
175,839
-14,469
161
$24.8M 0.09%
50,428
-2,120
162
$24M 0.08%
52,386
-815
163
$23.8M 0.08%
707,650
-3,418
164
$23.8M 0.08%
183,438
-4,296
165
$23.3M 0.08%
208,867
-13,083
166
$23M 0.08%
510,354
-47,218
167
$22.8M 0.08%
204,304
+419
168
$22.4M 0.08%
50,476
+1,869
169
$22.4M 0.08%
109,572
-7,288
170
$21.6M 0.08%
178,914
-3,972
171
$21.3M 0.07%
251,809
-4,032
172
$21.3M 0.07%
672,705
-14,070
173
$21M 0.07%
34,420
-531
174
$20.9M 0.07%
409,707
-1,296
175
$20.9M 0.07%
113,542
-4,203
5 6
7
8 9