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
326
$2.03M 0.01%
22,924
-9,410
327
$2.03M 0.01%
23,143
-13,428
328
$2M 0.01%
40,556
-4,996
329
$2M 0.01%
54,529
330
$1.96M 0.01%
33,539
+4,096
331
$1.95M 0.01%
17,009
-898
332
$1.94M 0.01%
83,133
-4,761
333
$1.93M 0.01%
22,148
-117
334
$1.91M 0.01%
34,925
+2,647
335
$1.91M 0.01%
16,282
-1,986
336
$1.88M 0.01%
48,632
337
$1.87M 0.01%
31,670
+1,184
338
$1.85M 0.01%
14,287
-5,308
339
$1.85M 0.01%
48,561
-34,066
340
$1.84M 0.01%
79,744
-42,915
341
$1.82M 0.01%
9,020
+232
342
$1.81M 0.01%
5,585
-690
343
$1.8M 0.01%
86,688
+432
344
$1.79M 0.01%
34,223
+2,526
345
$1.77M 0.01%
10,857
-9
346
$1.76M 0.01%
19,907
+6,310
347
$1.74M 0.01%
22,981
+4,349
348
$1.72M 0.01%
15,568
-188
349
$1.71M 0.01%
4,749
-104
350
$1.71M 0.01%
27,337
-3,246
12 13
14
15 16