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
276
$3.7M 0.02%
29,535
+265
277
$3.7M 0.02%
34,423
-2,179
278
$3.68M 0.02%
24,631
-1,498
279
$3.66M 0.02%
69,147
+20
280
$3.63M 0.02%
31,454
-185
281
$3.56M 0.02%
204,066
-11,458
282
$3.55M 0.02%
13,276
-505
283
$3.5M 0.02%
201,876
+9,118
284
$3.49M 0.02%
37,249
-2,333
285
$3.46M 0.02%
64,969
-6,471
286
$3.42M 0.02%
51,082
+1,882
287
$3.37M 0.02%
84,652
-12,140
288
$3.35M 0.02%
34,079
-1,192
289
$3.34M 0.02%
44,692
-8,367
290
$3.23M 0.02%
+84,839
291
$3.23M 0.02%
63,660
+5,074
292
$3.22M 0.02%
32,136
+659
293
$3.08M 0.02%
50,088
-8,472
294
$3.06M 0.02%
93,621
-10,933
295
$3.02M 0.02%
34,715
-11,203
296
$3.01M 0.02%
17,731
+258
297
$2.99M 0.02%
108,824
-250
298
$2.92M 0.02%
128,569
-42,920
299
$2.91M 0.02%
85,493
-19,802
300
$2.9M 0.02%
6,551
+437
10 11
12
13 14