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
326
$2.51M 0.01%
+132,440
327
$2.49M 0.01%
77,562
-15,632
328
$2.49M 0.01%
22,905
-1,849
329
$2.48M 0.01%
21,577
+1,952
330
$2.46M 0.01%
43,834
-35,314
331
$2.45M 0.01%
27,516
-3,158
332
$2.45M 0.01%
96,974
+7,894
333
$2.4M 0.01%
23,067
-361
334
$2.38M 0.01%
23,895
+290
335
$2.34M 0.01%
39,536
+1,548
336
$2.34M 0.01%
35,974
-1,049
337
$2.33M 0.01%
56,250
-4,788
338
$2.32M 0.01%
42,372
-3,719
339
$2.31M 0.01%
22,443
-10,510
340
$2.29M 0.01%
23,269
+2,123
341
$2.27M 0.01%
21,037
+825
342
$2.27M 0.01%
81,867
+21,417
343
$2.26M 0.01%
12,392
-4,969
344
$2.22M 0.01%
27,085
-1,785
345
$2.21M 0.01%
66,683
-83
346
$2.21M 0.01%
7,689
-162
347
$2.17M 0.01%
74,566
-846
348
$2.15M 0.01%
13,440
-506
349
$2.13M 0.01%
2,302
-155
350
$2.11M 0.01%
19,050
+6,289
12 13
14
15 16