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
201
$13.9M 0.05%
155,442
-17,851
202
$13.8M 0.05%
32,766
+1,123
203
$13.8M 0.05%
44,715
204
$13.5M 0.05%
27,100
-1,426
205
$13.5M 0.05%
95,120
-3,049
206
$13.4M 0.05%
160,273
+2,168
207
$13.3M 0.05%
20,810
+16,825
208
$13.3M 0.05%
160,527
+2,614
209
$13M 0.05%
136,653
-728
210
$12.8M 0.05%
124,944
-7,565
211
$12.8M 0.04%
63,466
-2,446
212
$12.6M 0.04%
48,228
-2,868
213
$12.2M 0.04%
116,972
-3,695
214
$12M 0.04%
50,969
-8,289
215
$12M 0.04%
107,776
+519
216
$11.9M 0.04%
125,144
-1,878
217
$11.6M 0.04%
142,447
-228
218
$11.6M 0.04%
1,041,990
+44,378
219
$11.5M 0.04%
407,299
-20,157
220
$11.5M 0.04%
59,575
-9,905
221
$11.1M 0.04%
79,860
+16,107
222
$10.7M 0.04%
89,440
+8,290
223
$10.6M 0.04%
336,036
-53,091
224
$10.5M 0.04%
37,670
-3,056
225
$10.2M 0.04%
92,522
-1,929
7 8
9
10 11