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
251
$4.97M 0.03%
62,391
-3,508
252
$4.84M 0.03%
29,511
-963
253
$4.74M 0.03%
129,731
-35,571
254
$4.72M 0.03%
44,548
-1,817
255
$4.71M 0.03%
151,633
-645
256
$4.61M 0.03%
24,597
+489
257
$4.53M 0.03%
74,991
+1,135
258
$4.51M 0.03%
51,622
-4,179
259
$4.43M 0.03%
102,525
-1,528
260
$4.41M 0.03%
31,046
-1,152
261
$4.41M 0.03%
9,775
-225
262
$4.38M 0.03%
20,301
+6,756
263
$4.11M 0.02%
59,115
+578
264
$4.05M 0.02%
21,649
+4,668
265
$4.04M 0.02%
14,689
-796
266
$3.97M 0.02%
124,613
+112,847
267
$3.92M 0.02%
49,926
-3,054
268
$3.9M 0.02%
27,833
+496
269
$3.89M 0.02%
110,583
-400
270
$3.88M 0.02%
211,273
-64,512
271
$3.85M 0.02%
55,718
+8
272
$3.79M 0.02%
39,236
-55
273
$3.77M 0.02%
100,729
+17,105
274
$3.75M 0.02%
29,326
-981
275
$3.73M 0.02%
27,306
-245
9 10
11
12 13