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
801
$330K ﹤0.01%
2,760
-151
802
$330K ﹤0.01%
2,351
+200
803
$328K ﹤0.01%
6,909
+378
804
$323K ﹤0.01%
4,507
-604
805
$323K ﹤0.01%
8,485
+98
806
$320K ﹤0.01%
707
807
$319K ﹤0.01%
5,573
+29
808
$318K ﹤0.01%
7,924
+23
809
$317K ﹤0.01%
10,338
+1,986
810
$317K ﹤0.01%
2,303
+4
811
$314K ﹤0.01%
9,176
+1,651
812
$313K ﹤0.01%
6,887
+15
813
$312K ﹤0.01%
1,570
+68
814
$309K ﹤0.01%
13,000
+1,000
815
$305K ﹤0.01%
77,500
816
$305K ﹤0.01%
2,875
-537
817
$302K ﹤0.01%
3,109
+301
818
$302K ﹤0.01%
5,418
-554
819
$301K ﹤0.01%
1,130
-1,129
820
$300K ﹤0.01%
14,686
-4,880
821
$299K ﹤0.01%
5,234
-1,610
822
$298K ﹤0.01%
8,213
-26,092
823
$297K ﹤0.01%
11,698
-82
824
$296K ﹤0.01%
+4,590
825
$295K ﹤0.01%
1,650
31 32
33
34 35