KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
951
– –
-169,400
952
– –
-41,330
953
– –
-2,372
954
– –
-14,300
955
– –
-10,636
956
– –
-16,657
957
– –
-2,278
958
– –
-7,525
959
– –
-5,223
960
– –
-11,580
961
– –
-3,454
962
– –
-15,000
963
– –
-53,805
964
– –
-6,160
965
– –
-32,037
966
– –
-31,559
967
– –
-19,541
968
– –
-2,715
969
– –
-2,000
970
– –
-14,054
971
– –
-17,719
972
– –
-2,822
973
– –
-4,995
974
– –
-14,267
975
– –
-10,418
36 37 38
39
40