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
301
$2.85M 0.02%
42,816
+4,484
302
$2.79M 0.02%
38,760
+570
303
$2.78M 0.02%
26,525
-57,823
304
$2.78M 0.02%
43,719
-1,004
305
$2.76M 0.02%
26,075
-490
306
$2.73M 0.02%
107,902
-45,850
307
$2.7M 0.02%
48,576
+23,201
308
$2.6M 0.02%
25,898
+6,287
309
$2.59M 0.01%
62,873
-3,911
310
$2.54M 0.01%
94,844
-23,929
311
$2.54M 0.01%
44,660
-1,029
312
$2.46M 0.01%
25,910
-410
313
$2.45M 0.01%
195,678
+18,993
314
$2.38M 0.01%
40,497
-708
315
$2.36M 0.01%
13,855
-779
316
$2.35M 0.01%
8,938
+97
317
$2.35M 0.01%
11,774
+40
318
$2.34M 0.01%
128,971
-17,165
319
$2.18M 0.01%
39,758
+1,996
320
$2.17M 0.01%
42,626
-1,539
321
$2.15M 0.01%
45,090
+6,827
322
$2.15M 0.01%
3,056
-21
323
$2.09M 0.01%
19,483
+505
324
$2.08M 0.01%
8,717
+2,040
325
$2.05M 0.01%
16,068
-1,738
11 12
13
14 15