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
251
$6.76M 0.03%
74,206
-175,510
252
$6.6M 0.03%
64,784
-1,160
253
$6.53M 0.03%
44,065
-2,825
254
$6.31M 0.03%
115,058
+472
255
$6.26M 0.03%
155,294
-1,622
256
$6.26M 0.03%
94,666
-1,769
257
$6.21M 0.03%
80,219
-5,462
258
$6.17M 0.03%
68,973
-5,640
259
$6.11M 0.03%
10,444
+183
260
$6.09M 0.03%
24,983
+631
261
$6.07M 0.03%
58,656
-712
262
$6.02M 0.03%
8,521
-357
263
$5.9M 0.03%
5,832
-37
264
$5.88M 0.03%
89,357
+801
265
$5.86M 0.03%
111,255
-3,594
266
$5.61M 0.02%
13,794
-814
267
$5.61M 0.02%
517,070
+9,250
268
$5.57M 0.02%
48,395
-16,791
269
$5.49M 0.02%
52,836
+1,495
270
$5.41M 0.02%
20,481
-811,814
271
$5.4M 0.02%
35,541
-709
272
$5.35M 0.02%
26,960
+1,195
273
$5.32M 0.02%
95,916
-5,304
274
$5.3M 0.02%
48,943
+41,396
275
$5.28M 0.02%
35,612
-244
9 10
11
12 13