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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54M 0.04%
137,299
-5,123
227
$8.32M 0.04%
44,890
-23
228
$8.15M 0.04%
206,344
+72,208
229
$8.05M 0.04%
33,164
+346
230
$8M 0.04%
103,568
-4,281
231
$7.93M 0.04%
82,120
-4,359
232
$7.88M 0.04%
123,325
-4,414
233
$7.82M 0.04%
32,103
-1,994
234
$7.81M 0.04%
67,934
-4,811
235
$7.74M 0.04%
144,186
-432
236
$7.51M 0.03%
128,738
-6,646
237
$7.47M 0.03%
112,917
-2,231
238
$7.14M 0.03%
32,070
-6,105
239
$7.09M 0.03%
68,139
-332
240
$6.91M 0.03%
58,457
-13,237
241
$6.78M 0.03%
122,522
-1,401
242
$6.63M 0.03%
16,535
-1,222
243
$6.53M 0.03%
41,319
-2,342
244
$6.44M 0.03%
30,066
-603
245
$6.38M 0.03%
42,485
-987
246
$6.26M 0.03%
101,810
-6,404
247
$6.21M 0.03%
102,238
-3,847
248
$6.16M 0.03%
130,175
-1,654
249
$6.12M 0.03%
48,353
-1,629
250
$6.01M 0.03%
+84,910
8 9
10
11 12