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
1051
– –
-10,000
1052
– –
-4,371
1053
– –
-10,000
1054
– –
-1,200
1055
– –
-15,550
1056
– –
-5,311
1057
– –
-4,246
1058
– –
-5,472
1059
– –
-91,950
1060
– –
-4,435
1061
– –
-10,010
1062
– –
-3,150
1063
– –
-4,224
1064
– –
-38,424
1065
– –
-7,000
1066
– –
-2,033
1067
– –
-13,945
1068
– –
-19,539
1069
– –
-4,720
1070
– –
-7,282
1071
– –
-2,601
1072
– –
-10,480
1073
– –
-1,560
1074
– –
-10,000
1075
– –
-1,000
41 42
43
44 45