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
301
$4.13M 0.02%
71,835
-9,234
302
$4.07M 0.02%
110,347
-1,802
303
$4.07M 0.02%
50,088
-7,170
304
$4M 0.02%
7,880
-362
305
$3.89M 0.02%
89,958
-979
306
$3.81M 0.02%
22,388
+217
307
$3.79M 0.02%
50,782
-1,955
308
$3.71M 0.02%
76,270
-4,930
309
$3.7M 0.02%
14,097
+884
310
$3.69M 0.02%
11,863
+7,622
311
$3.67M 0.02%
25,210
-1,056
312
$3.63M 0.02%
53,927
+1,487
313
$3.63M 0.02%
63,188
-9,459
314
$3.63M 0.02%
34,460
-4,765
315
$3.58M 0.02%
132,873
-1,696
316
$3.57M 0.02%
40,039
-2,376
317
$3.55M 0.02%
30,251
+8,857
318
$3.52M 0.02%
12,989
-2,551
319
$3.51M 0.02%
35,771
+2,630
320
$3.48M 0.02%
71,859
+2,359
321
$3.46M 0.02%
222,290
-22,055
322
$3.46M 0.02%
31,911
+2,313
323
$3.39M 0.02%
42,871
+716
324
$3.38M 0.02%
5,810
+369
325
$3.35M 0.01%
43,979
-1,417
11 12
13
14 15