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
$22.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$65.6M
3
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
+$214M
2
+$104M
3
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 9.89%
3 Healthcare 8.22%
4 Financials 6.41%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.04%
116,128
+11,813
227
$9.15M 0.04%
130,510
-3,054
228
$9.11M 0.04%
87,816
-25,747
229
$8.99M 0.04%
60,969
+46
230
$8.75M 0.04%
34,593
-47
231
$8.59M 0.04%
131,851
+5,423
232
$8.5M 0.04%
32,320
+422
233
$8.49M 0.04%
32,563
+1,325
234
$8.37M 0.04%
474,271
-9,825
235
$8.24M 0.04%
126,845
-1,350
236
$8.2M 0.04%
27,371
-452
237
$8.19M 0.04%
116,621
-1,141
238
$8.14M 0.04%
132,237
+1,277
239
$8.09M 0.04%
325,569
240
$8.04M 0.04%
35,582
-367
241
$8M 0.04%
34,368
+2,911
242
$7.84M 0.03%
+166,644
243
$7.4M 0.03%
22,509
-3,732
244
$7.3M 0.03%
140,318
-408
245
$7.06M 0.03%
91,822
-797
246
$7.05M 0.03%
72,603
+1,551
247
$6.87M 0.03%
118,461
-1,807
248
$6.8M 0.03%
642,000
-12,273
249
$6.79M 0.03%
252,370
-10,943
250
$6.79M 0.03%
67,568
+189
8 9
10
11 12