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
276
$5.27M 0.02%
11,178
+736
277
$5.05M 0.02%
33,760
-180
278
$5.01M 0.02%
141,113
279
$4.92M 0.02%
36,163
-6,909
280
$4.89M 0.02%
31,796
+72
281
$4.8M 0.02%
38,003
-1,239
282
$4.76M 0.02%
216,145
+54,453
283
$4.75M 0.02%
25,051
-24
284
$4.68M 0.02%
34,397
-26,112
285
$4.63M 0.02%
25,840
-134
286
$4.61M 0.02%
138,443
-1,617
287
$4.56M 0.02%
17,548
+43
288
$4.51M 0.02%
47,645
+393
289
$4.5M 0.02%
149,476
+24,760
290
$4.5M 0.02%
18,441
-649
291
$4.49M 0.02%
86,278
-6,005
292
$4.48M 0.02%
15,311
-3,990
293
$4.44M 0.02%
44,880
+34,891
294
$4.38M 0.02%
32,109
-2,515
295
$4.33M 0.02%
62,914
+952
296
$4.32M 0.02%
24,155
-885
297
$4.25M 0.02%
200,750
298
$4.23M 0.02%
28,100
-308
299
$4.2M 0.02%
41,645
+3,643
300
$4.19M 0.02%
24,937
-2,652
10 11
12
13 14