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
276
$4.12M 0.02%
141,719
+8,370
277
$4.09M 0.02%
35,281
-1,134
278
$4.08M 0.02%
71,610
-4,266
279
$4.04M 0.02%
63,273
+2,202
280
$4.03M 0.02%
74,626
+6,358
281
$3.8M 0.02%
59,367
-18,131
282
$3.75M 0.02%
15,852
-91
283
$3.72M 0.02%
47,077
-2,119
284
$3.68M 0.02%
73,732
+34,623
285
$3.64M 0.02%
50,191
+4,530
286
$3.58M 0.02%
19,747
+6,802
287
$3.57M 0.02%
40,324
+65
288
$3.44M 0.02%
38,423
-3,596
289
$3.4M 0.02%
26,900
-87
290
$3.4M 0.02%
36,206
-860
291
$3.38M 0.02%
102,320
-1,538
292
$3.35M 0.02%
186,232
-27,007
293
$3.31M 0.02%
41,881
+6,445
294
$3.29M 0.02%
50,005
-2,246
295
$3.25M 0.02%
29,021
-582
296
$3.21M 0.02%
100,510
-106,090
297
$3.2M 0.02%
10,000
298
$3.18M 0.02%
19,265
+5,124
299
$3.12M 0.02%
35,746
-1,062
300
$3.1M 0.02%
6,838
-234
10 11
12
13 14