KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

Sector Composition

1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.1M 0.04%
40,888
+35
227
$6.08M 0.04%
78,724
-2,685
228
$5.96M 0.03%
61,033
-62,755
229
$5.95M 0.03%
18,945
-3
230
$5.94M 0.03%
155,106
-16,404
231
$5.91M 0.03%
46,658
-10,535
232
$5.91M 0.03%
98,118
-5,324
233
$5.89M 0.03%
84,128
+23,141
234
$5.82M 0.03%
171,394
+16,778
235
$5.72M 0.03%
140,233
-20,986
236
$5.6M 0.03%
15,356
+189
237
$5.58M 0.03%
39,781
+4,565
238
$5.41M 0.03%
144,095
-10,444
239
$5.37M 0.03%
81,736
-14,860
240
$5.36M 0.03%
50,620
-2,101
241
$5.35M 0.03%
30,704
-171
242
$5.34M 0.03%
127,691
-126,331
243
$5.31M 0.03%
24,188
-1,462
244
$5.3M 0.03%
22,688
-21,192
245
$5.28M 0.03%
13,042
-573
246
$5.27M 0.03%
143,176
-9,710
247
$5.24M 0.03%
92,313
+746
248
$5.08M 0.03%
40,608
+435
249
$5.01M 0.03%
58,151
-397
250
$4.98M 0.03%
37,048
-3
8 9
10
11 12