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
401
$1.5M 0.01%
18,221
+13,229
402
$1.5M 0.01%
10,887
-55
403
$1.5M 0.01%
9,506
-156
404
$1.49M 0.01%
46,258
-2,092
405
$1.49M 0.01%
11,570
-2,389
406
$1.49M 0.01%
50,670
+2,044
407
$1.49M 0.01%
21,750
-400
408
$1.48M 0.01%
17,447
-290
409
$1.48M 0.01%
26,407
-70
410
$1.48M 0.01%
41,370
-2,580
411
$1.48M 0.01%
10,680
-8,105
412
$1.46M 0.01%
41,080
-3,172
413
$1.46M 0.01%
40,788
+733
414
$1.45M 0.01%
+45,587
415
$1.45M 0.01%
11,796
-2,750
416
$1.45M 0.01%
31,081
-3,168
417
$1.43M 0.01%
7,861
+1,939
418
$1.43M 0.01%
332,504
+194,160
419
$1.43M 0.01%
8,291
-200
420
$1.43M 0.01%
38,475
+21,159
421
$1.42M 0.01%
16,731
+4,043
422
$1.41M 0.01%
67,274
-16,326
423
$1.41M 0.01%
19,825
-3,550
424
$1.4M 0.01%
25,600
-1,150
425
$1.4M 0.01%
19,128
+365
15 16
17
18 19