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
526
$973K 0.01%
+23,599
527
$972K 0.01%
6,188
+212
528
$968K 0.01%
10,200
-450
529
$965K 0.01%
39,852
+629
530
$959K 0.01%
4,802
-1,198
531
$957K 0.01%
33,837
-1,263
532
$953K 0.01%
42,994
-539
533
$946K 0.01%
25,947
-161
534
$945K 0.01%
15,803
-721
535
$942K 0.01%
48,180
-8,645
536
$940K 0.01%
21,782
-92
537
$937K 0.01%
10,152
-576
538
$936K 0.01%
66,751
+33,713
539
$935K 0.01%
10,040
-10,289
540
$933K 0.01%
20,340
-14,960
541
$931K 0.01%
17,956
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542
$928K 0.01%
37,236
-1,312
543
$925K 0.01%
19,227
+10,038
544
$921K 0.01%
4,238
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545
$919K 0.01%
14,547
+10,833
546
$917K 0.01%
12,437
+8,587
547
$914K 0.01%
22,469
-1,075
548
$912K 0.01%
48,950
-5,775
549
$910K 0.01%
+9,998
550
$909K 0.01%
21,249
-1,686
20 21
22
23 24