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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.5M 0.02%
70,302
+1,493
302
$3.48M 0.02%
37,151
+12,850
303
$3.47M 0.02%
37,738
-3,866
304
$3.46M 0.02%
17,064
-303
305
$3.41M 0.02%
38,072
-692
306
$3.4M 0.02%
67,702
-1,212
307
$3.31M 0.02%
9,226
-125
308
$3.23M 0.02%
52,150
+43,948
309
$3.21M 0.01%
58,446
-5,602
310
$3.2M 0.01%
40,981
-663
311
$3.17M 0.01%
50,597
-275
312
$3.12M 0.01%
24,173
+603
313
$3.04M 0.01%
217,375
-104,224
314
$3.02M 0.01%
10,805
-616
315
$3M 0.01%
25,932
-2,455
316
$2.93M 0.01%
49,027
+7,228
317
$2.92M 0.01%
22,198
+3,986
318
$2.9M 0.01%
8,869
+616
319
$2.9M 0.01%
+62,006
320
$2.86M 0.01%
23,496
-4,282
321
$2.85M 0.01%
10,375
-1,747
322
$2.85M 0.01%
72,582
-3,398
323
$2.83M 0.01%
75,642
-1,616
324
$2.83M 0.01%
25,540
+810
325
$2.82M 0.01%
84,910
11 12
13
14 15