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
176
$20.9M 0.07%
34,740
-148
177
$20.3M 0.07%
42,833
-1,283
178
$19.8M 0.07%
140,314
+766
179
$19.4M 0.07%
278,056
-5,848
180
$19.3M 0.07%
63,977
-1,222
181
$19M 0.07%
642,459
-18,740
182
$18.7M 0.07%
127,044
-26,282
183
$18.5M 0.06%
135,812
-2,495
184
$18.5M 0.06%
66,095
-1,476
185
$17.4M 0.06%
52,351
-285
186
$17.3M 0.06%
128,228
+42
187
$17.2M 0.06%
180,259
-2,043
188
$17M 0.06%
478,893
-30,947
189
$16.9M 0.06%
270,319
-23,237
190
$16.2M 0.06%
241,860
+7,800
191
$16.2M 0.06%
90,872
-1,743
192
$16M 0.06%
110,872
-2,577
193
$15.9M 0.06%
128,105
-4,775
194
$15.9M 0.06%
143,495
-2,879
195
$15.7M 0.06%
52,193
+664
196
$15.1M 0.05%
205,715
-8,567
197
$14.8M 0.05%
200,005
-626
198
$14.5M 0.05%
234,808
-1,845
199
$14.2M 0.05%
249,990
-21,102
200
$14.2M 0.05%
40,538
-1,515
6 7
8
9 10