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
$18B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13M
4
T icon
AT&T
T
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.48M

Sector Composition

1 Consumer Staples 14.11%
2 Technology 10.74%
3 Healthcare 8.33%
4 Industrials 7.75%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$584K ﹤0.01%
24,440
+5,491
727
$582K ﹤0.01%
15,116
-5,996
728
$581K ﹤0.01%
10,400
-313
729
$581K ﹤0.01%
13,795
+2,935
730
$578K ﹤0.01%
16,771
+9,094
731
$578K ﹤0.01%
5,453
+1,271
732
$577K ﹤0.01%
33,560
-1,020
733
$575K ﹤0.01%
2,633
+83
734
$574K ﹤0.01%
41,750
735
$574K ﹤0.01%
14,559
-12,076
736
$571K ﹤0.01%
14,478
-3,775
737
$570K ﹤0.01%
33,614
-5,419
738
$570K ﹤0.01%
+16,895
739
$568K ﹤0.01%
9,618
740
$563K ﹤0.01%
8,120
+312
741
$561K ﹤0.01%
7,048
+2,567
742
$557K ﹤0.01%
12,611
+1,967
743
$555K ﹤0.01%
30,836
+6,029
744
$546K ﹤0.01%
8,062
-160
745
$543K ﹤0.01%
14,095
-2,547
746
$543K ﹤0.01%
+31,708
747
$541K ﹤0.01%
5,580
-5,115
748
$537K ﹤0.01%
7,686
+481
749
$533K ﹤0.01%
+7,303
750
$533K ﹤0.01%
10,256
28 29
30
31 32