KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.44M 0.02%
13,013
-781
277
$5.17M 0.02%
25,096
+45
278
$5.03M 0.02%
30,551
-4,990
279
$4.92M 0.02%
162,718
+13,242
280
$4.91M 0.02%
33,907
+147
281
$4.89M 0.02%
46,882
-763
282
$4.85M 0.02%
17,153
-395
283
$4.84M 0.02%
84,065
-2,213
284
$4.8M 0.02%
79,010
+2,740
285
$4.8M 0.02%
27,932
-168
286
$4.74M 0.02%
55,037
+4,949
287
$4.72M 0.02%
31,921
-188
288
$4.7M 0.02%
69,844
-1,991
289
$4.66M 0.02%
48,799
+4,820
290
$4.65M 0.02%
202,485
-13,660
291
$4.6M 0.02%
36,510
-1,493
292
$4.59M 0.02%
63,398
+484
293
$4.54M 0.02%
18,356
-85
294
$4.42M 0.02%
15,347
+1,250
295
$4.39M 0.02%
24,305
-632
296
$4.37M 0.02%
41,297
-7,098
297
$4.31M 0.02%
88,575
298
$4.29M 0.02%
46,624
-1,686
299
$4.27M 0.02%
6,118
+308
300
$4.26M 0.02%
23,309
+921
10 11
12
13 14