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
$16.9B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

1
+$35.7M
2
+$30.8M
3
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
CELG
Celgene Corp
CELG
+$16.5M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.08%
110,148
+1,180
177
$13.7M 0.08%
246,918
+1,220
178
$13.5M 0.08%
244,005
-43,599
179
$13.2M 0.08%
170,532
-14,076
180
$13M 0.08%
126,066
-126
181
$12.7M 0.07%
93,278
-1,968
182
$12.6M 0.07%
80,256
-970
183
$12.5M 0.07%
236,330
-28,788
184
$12.3M 0.07%
99,316
-8,441
185
$12.3M 0.07%
148,965
-10,553
186
$12.3M 0.07%
170,415
+39,985
187
$11.5M 0.07%
252,940
-9,833
188
$11.4M 0.07%
112,411
+19,917
189
$11.4M 0.07%
101,667
+2,869
190
$11.4M 0.07%
1,250,747
+781,261
191
$11.3M 0.07%
276,618
-9,288
192
$11.1M 0.07%
252,942
-248
193
$10.6M 0.06%
155,237
+5,831
194
$10.3M 0.06%
43,035
+2,050
195
$10.3M 0.06%
99,543
+5,066
196
$10.3M 0.06%
199,451
+5,242
197
$10.1M 0.06%
112,391
+2,166
198
$10.1M 0.06%
201,216
-10,022
199
$9.77M 0.06%
129,576
-4,624
200
$9.74M 0.06%
332,952
-185
6 7
8
9 10