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
1
$2.09B 7.33%
3,116,790
+129,902
2
$1.62B 5.68%
19,706,054
+540
3
$1.36B 4.78%
2,624,499
-29,837
4
$1.24B 4.34%
4,854,658
-74,069
5
$1.01B 3.55%
5,423,460
-200,271
6
$757M 2.66%
8,668,135
+428,674
7
$744M 2.61%
3,060,171
-67,817
8
$686M 2.41%
3,616,565
-227,127
9
$679M 2.38%
3,090,559
-37,446
10
$607M 2.13%
9,302,044
+260,923
11
$579M 2.03%
1,754,298
-57,583
12
$558M 1.96%
2,868,882
-306,101
13
$527M 1.85%
1,670,744
-25,217
14
$449M 1.58%
3,777,756
-56,552
15
$424M 1.49%
5,057,039
-474,879
16
$394M 1.39%
6,582,903
-64,382
17
$359M 1.26%
1,275,965
-29,585
18
$342M 1.2%
558,188
-4,469
19
$316M 1.11%
416,978
-25,607
20
$310M 1.09%
334,610
+4,699
21
$266M 0.94%
3,660,199
+37,119
22
$242M 0.85%
1,044,828
-6,943
23
$239M 0.84%
419,477
-8,209
24
$234M 0.82%
4,608,768
+261,013
25
$218M 0.77%
1,402,565
+748,708
1
2 3 4 5