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
251
$5.92M 0.03%
355,711
+46,743
252
$5.91M 0.03%
23,785
+364
253
$5.9M 0.03%
11,799
-312
254
$5.89M 0.03%
67,491
-1,364
255
$5.81M 0.03%
88,739
-9,176
256
$5.76M 0.03%
86,896
-11,250
257
$5.45M 0.03%
14,756
-242
258
$5.45M 0.03%
288,720
-47,840
259
$5.41M 0.03%
96,859
-2,835
260
$5.39M 0.03%
28,865
+269
261
$5.22M 0.02%
31,080
-479
262
$5.14M 0.02%
21,870
-1,909
263
$5.14M 0.02%
104,708
+2,093
264
$5.1M 0.02%
102,669
-1,047
265
$5.06M 0.02%
51,351
+2,954
266
$4.98M 0.02%
68,666
+29,499
267
$4.96M 0.02%
58,597
-1,480
268
$4.95M 0.02%
155,922
-4,875
269
$4.87M 0.02%
58,267
-1,089
270
$4.84M 0.02%
20,414
-99
271
$4.81M 0.02%
35,084
+4
272
$4.76M 0.02%
96,214
-654
273
$4.74M 0.02%
143,289
274
$4.72M 0.02%
55,749
-2,022
275
$4.68M 0.02%
28,528
-3,553
9 10
11
12 13