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
426
$1.4M 0.01%
21,825
-1,675
427
$1.4M 0.01%
4,892
+579
428
$1.39M 0.01%
47,900
-1,796
429
$1.38M 0.01%
36,210
-21,760
430
$1.38M 0.01%
13,811
-639
431
$1.38M 0.01%
16,993
-4,613
432
$1.37M 0.01%
47,765
-6,618
433
$1.36M 0.01%
1,888
+13
434
$1.32M 0.01%
9,268
-8,237
435
$1.32M 0.01%
3,817
+735
436
$1.32M 0.01%
53,084
-4,351
437
$1.32M 0.01%
34,141
-1,932
438
$1.31M 0.01%
6,291
-168
439
$1.3M 0.01%
202,637
-92,841
440
$1.3M 0.01%
72,510
+47,660
441
$1.28M 0.01%
59,975
-950
442
$1.27M 0.01%
130,190
+156
443
$1.27M 0.01%
21,598
-50
444
$1.25M 0.01%
+83,932
445
$1.25M 0.01%
49,582
-25,660
446
$1.24M 0.01%
10,501
+257
447
$1.24M 0.01%
+55,192
448
$1.24M 0.01%
4,093
-413
449
$1.23M 0.01%
+33,911
450
$1.23M 0.01%
17,278
-100
16 17
18
19 20