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
601
$777K ﹤0.01%
5,913
-268
602
$776K ﹤0.01%
13,669
+3,032
603
$775K ﹤0.01%
22,791
-4,807
604
$774K ﹤0.01%
6,502
-976
605
$768K ﹤0.01%
3,435
+403
606
$768K ﹤0.01%
12,085
+4,108
607
$768K ﹤0.01%
22,193
-13,482
608
$768K ﹤0.01%
6,698
+2,250
609
$764K ﹤0.01%
1,505
-230
610
$764K ﹤0.01%
2,527
+450
611
$762K ﹤0.01%
15,389
-1,408
612
$758K ﹤0.01%
6,099
+91
613
$757K ﹤0.01%
+6,231
614
$756K ﹤0.01%
4,985
-43
615
$752K ﹤0.01%
3,916
-1,655
616
$752K ﹤0.01%
25,828
+92
617
$748K ﹤0.01%
9,401
+361
618
$748K ﹤0.01%
16,461
-1,995
619
$742K ﹤0.01%
5,934
-548
620
$733K ﹤0.01%
4,399
-15
621
$731K ﹤0.01%
29,842
+1,232
622
$731K ﹤0.01%
4,991
+1,842
623
$730K ﹤0.01%
61,421
+381
624
$728K ﹤0.01%
10,837
+2,694
625
$728K ﹤0.01%
4,411
-682
23 24
25
26 27