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
276
$4.64M 0.02%
10,091
-382
277
$4.53M 0.02%
39,031
+3,061
278
$4.42M 0.02%
101,947
-3,110
279
$4.35M 0.02%
49,540
-21,268
280
$4.22M 0.02%
18,593
-609
281
$4.21M 0.02%
49,975
-1,306
282
$4.21M 0.02%
154,746
-11,007
283
$4.15M 0.02%
25,047
+1,462
284
$4.03M 0.02%
43,862
-720
285
$4.02M 0.02%
68,156
-2,544
286
$3.95M 0.02%
36,572
+2,329
287
$3.94M 0.02%
46,236
+1,660
288
$3.89M 0.02%
13,036
-976
289
$3.85M 0.02%
25,606
-163
290
$3.84M 0.02%
27,265
-1,555
291
$3.8M 0.02%
6,456
+3
292
$3.77M 0.02%
32,288
-215
293
$3.76M 0.02%
68,692
+64,189
294
$3.71M 0.02%
19,240
-2,678
295
$3.7M 0.02%
43,325
-4,113
296
$3.64M 0.02%
56,900
-30,903
297
$3.6M 0.02%
19,858
-311
298
$3.54M 0.02%
75,850
-2,501
299
$3.52M 0.02%
28,367
-4,281
300
$3.51M 0.02%
7,382
+745
10 11
12
13 14