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
901
$206K ﹤0.01%
7,570
902
$205K ﹤0.01%
9,811
903
$204K ﹤0.01%
4,210
904
$203K ﹤0.01%
1,934
-937
905
$203K ﹤0.01%
23,162
+2,155
906
$202K ﹤0.01%
13,965
-520
907
$201K ﹤0.01%
+5,022
908
$201K ﹤0.01%
+9,383
909
$200K ﹤0.01%
+3,980
910
$186K ﹤0.01%
13,580
+2,451
911
$171K ﹤0.01%
13
+4
912
$167K ﹤0.01%
+2,949
913
$160K ﹤0.01%
+1,015
914
$150K ﹤0.01%
12,534
-108
915
$148K ﹤0.01%
12,000
+1,830
916
$143K ﹤0.01%
21,138
917
$140K ﹤0.01%
10,200
918
$139K ﹤0.01%
18,500
919
$138K ﹤0.01%
10,344
920
$135K ﹤0.01%
12,721
-3,801
921
$132K ﹤0.01%
1,400
922
$130K ﹤0.01%
13,664
+537
923
$122K ﹤0.01%
37,883
+1,103
924
$120K ﹤0.01%
194
925
$112K ﹤0.01%
10,161
35 36
37
38 39