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
926
$110K ﹤0.01%
2,418
+54
927
$107K ﹤0.01%
+17,526
928
$101K ﹤0.01%
11,623
+53
929
$84K ﹤0.01%
10,551
+160
930
$82K ﹤0.01%
13,000
931
$66K ﹤0.01%
17,564
+64
932
$63K ﹤0.01%
20,576
-535
933
$61K ﹤0.01%
15,000
934
$60K ﹤0.01%
13,005
-373
935
$43K ﹤0.01%
10,400
936
$35K ﹤0.01%
15,000
937
$12K ﹤0.01%
29,414
938
$8K ﹤0.01%
12,517
939
$3K ﹤0.01%
1,671
+71
940
– –
-10,636
941
– –
-16,657
942
– –
-2,278
943
– –
-7,525
944
– –
-5,223
945
– –
-11,580
946
– –
-3,454
947
– –
-15,000
948
– –
-53,805
949
– –
-6,160
950
– –
-32,037
36 37
38
39 40