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
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$14.7M
3
+$11.2M
4
APH icon
Amphenol
APH
+$10.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.1M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$28.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.8M 0.03%
19,284
-1,484
252
$5.74M 0.03%
98,407
-1,531
253
$5.65M 0.03%
68,290
+500
254
$5.62M 0.03%
49,521
-500
255
$5.61M 0.03%
93,805
+20,893
256
$5.61M 0.03%
106,644
+2,787
257
$5.58M 0.03%
121,502
-12,007
258
$5.55M 0.03%
430,468
+59,707
259
$5.54M 0.03%
35,096
+412
260
$5.53M 0.03%
26,244
+467
261
$5.35M 0.03%
108,555
+29,465
262
$5.3M 0.03%
65,177
-1,481
263
$5.16M 0.03%
125,949
-3,331
264
$5.03M 0.03%
175,325
+1,707
265
$4.86M 0.03%
28,731
-3,505
266
$4.83M 0.03%
55,609
+1,752
267
$4.83M 0.03%
248,708
-13,437
268
$4.83M 0.03%
60,101
+47,429
269
$4.62M 0.03%
49,289
-4,633
270
$4.59M 0.03%
15,309
-466
271
$4.53M 0.03%
81,963
-19,080
272
$4.28M 0.03%
80,231
-2,327
273
$4.26M 0.03%
27,538
-1,068
274
$4.24M 0.03%
26,438
+1,400
275
$4.17M 0.02%
35,042
-1,287
9 10
11
12 13