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
1101
– –
-16,068
1102
– –
-34,410
1103
– –
-4,350
1104
– –
-12,246
1105
– –
-233,041
1106
– –
-10,042
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