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
$20.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$47.8M
3
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

1
+$46.6M
2
+$22.9M
3
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

1 Technology 14.15%
2 Consumer Staples 11.92%
3 Healthcare 8.07%
4 Industrials 7.06%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.5M 0.05%
110,423
+6,227
202
$9.46M 0.05%
121,144
+9,155
203
$9.34M 0.05%
158,867
-8,198
204
$9.31M 0.05%
53,146
+1,295
205
$9.3M 0.05%
267,251
-5,327
206
$9.16M 0.04%
42,774
-594
207
$9.1M 0.04%
40,872
+939
208
$8.98M 0.04%
38,175
-2,907
209
$8.97M 0.04%
201,760
-18,772
210
$8.94M 0.04%
29,246
+543
211
$8.75M 0.04%
142,422
-2,139
212
$8.57M 0.04%
144,618
-12,582
213
$8.49M 0.04%
145,752
-13,857
214
$8.36M 0.04%
102,763
+669
215
$8.36M 0.04%
34,097
-737
216
$8.28M 0.04%
62,845
-2,538
217
$8.18M 0.04%
39,578
+981
218
$8.04M 0.04%
+199,367
219
$8M 0.04%
72,745
-3,517
220
$7.92M 0.04%
86,479
-4,834
221
$7.89M 0.04%
44,913
-570
222
$7.86M 0.04%
115,148
+1,984
223
$7.82M 0.04%
71,694
-1,252
224
$7.77M 0.04%
38,052
-1,302
225
$7.69M 0.04%
32,818
+3,271
7 8
9
10 11