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
976
$223K ﹤0.01%
12,870
977
$222K ﹤0.01%
+18,325
978
$222K ﹤0.01%
13,350
979
$221K ﹤0.01%
4,103
980
$220K ﹤0.01%
11,668
-3,474
981
$219K ﹤0.01%
17,203
-313
982
$218K ﹤0.01%
+3,290
983
$218K ﹤0.01%
+2,994
984
$217K ﹤0.01%
+1,643
985
$217K ﹤0.01%
+1,839
986
$217K ﹤0.01%
3,598
-215
987
$216K ﹤0.01%
4,504
+22
988
$216K ﹤0.01%
7,867
-1,737
989
$215K ﹤0.01%
21,864
-6,453
990
$213K ﹤0.01%
3,711
-145
991
$213K ﹤0.01%
8,825
992
$213K ﹤0.01%
4,058
-567
993
$213K ﹤0.01%
+7,862
994
$211K ﹤0.01%
16,561
995
$211K ﹤0.01%
11,778
+458
996
$210K ﹤0.01%
+1,650
997
$208K ﹤0.01%
4,300
998
$207K ﹤0.01%
16,221
-2,001
999
$207K ﹤0.01%
15,306
-2,636
1000
$205K ﹤0.01%
3,793
-324
38 39
40
41 42