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
201
$9.58M 0.06%
175,838
-1,080
202
$9.4M 0.06%
113,129
-37,793
203
$9.28M 0.05%
145,488
-9,970
204
$9.23M 0.05%
198,709
-6,517
205
$8.72M 0.05%
193,577
+4,314
206
$8.69M 0.05%
168,307
+109,478
207
$8.65M 0.05%
63,274
-1,342
208
$8.65M 0.05%
91,213
-2,375
209
$8.62M 0.05%
129,473
+2,986
210
$8.57M 0.05%
70,339
-195
211
$8.54M 0.05%
113,832
+11,223
212
$8.52M 0.05%
38,560
-2,382
213
$8.41M 0.05%
61,110
+52,344
214
$8.36M 0.05%
165,509
-1,365
215
$8.16M 0.05%
182,793
-12,311
216
$8.04M 0.05%
230,260
+18,024
217
$7.96M 0.05%
75,564
-3,685
218
$7.8M 0.05%
207,122
-6,294
219
$7.6M 0.04%
209,244
-4,302
220
$7.24M 0.04%
114,946
+69,171
221
$7.2M 0.04%
92,907
-4,106
222
$6.89M 0.04%
61,760
-4,496
223
$6.81M 0.04%
90,204
-12,646
224
$6.77M 0.04%
105,990
-1,500
225
$6.73M 0.04%
63,422
+35,059
7 8
9
10 11