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
301
$4.17M 0.02%
106,918
-3,429
302
$4.12M 0.02%
7,408
-472
303
$4.09M 0.02%
36,076
+305
304
$4.03M 0.02%
200,750
305
$4.01M 0.02%
11,638
-225
306
$3.98M 0.02%
25,480
-8,917
307
$3.97M 0.02%
32,339
+9,722
308
$3.96M 0.02%
40,901
-744
309
$3.9M 0.02%
41,220
-123,409
310
$3.89M 0.02%
87,130
-2,828
311
$3.84M 0.02%
39,540
-270
312
$3.83M 0.02%
31,087
+836
313
$3.81M 0.02%
66,152
-125
314
$3.77M 0.02%
12,357
-632
315
$3.76M 0.02%
42,645
-226
316
$3.73M 0.02%
22,309
+5,089
317
$3.69M 0.02%
18,655
-211
318
$3.55M 0.01%
34,737
-39,469
319
$3.54M 0.01%
17,862
-262
320
$3.52M 0.01%
39,278
-761
321
$3.51M 0.01%
33,888
-572
322
$3.47M 0.01%
15,196
+307
323
$3.43M 0.01%
17,587
-257
324
$3.41M 0.01%
23,409
+310
325
$3.36M 0.01%
46,774
-4,008
11 12
13
14 15