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
551
$907K 0.01%
12,875
-600
552
$897K 0.01%
29,820
+4,100
553
$894K 0.01%
30,613
554
$891K 0.01%
53,992
+9,875
555
$884K 0.01%
27,350
-249
556
$884K 0.01%
16,643
-9,917
557
$883K 0.01%
25,508
-3,242
558
$882K 0.01%
57,529
-685
559
$878K 0.01%
61,682
-2,843
560
$876K 0.01%
5,291
+1,679
561
$876K 0.01%
5,733
+1,640
562
$871K 0.01%
26,648
-2,477
563
$871K 0.01%
17,198
-920
564
$868K 0.01%
10,055
-844
565
$866K 0.01%
20,808
+508
566
$865K 0.01%
2,480
-309
567
$862K 0.01%
21,919
+15,010
568
$856K 0.01%
42,563
-961
569
$851K 0.01%
12,525
-575
570
$848K 0.01%
22,577
-3,777
571
$842K 0.01%
44,175
+950
572
$840K 0.01%
8,735
-375
573
$837K 0.01%
65,483
+24,498
574
$834K 0.01%
21,748
+75
575
$832K ﹤0.01%
25,275
-900
21 22
23
24 25