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

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.81M 0.01%
22,886
-4,185
327
$2.79M 0.01%
52,255
-19,228
328
$2.79M 0.01%
37,915
+14,553
329
$2.71M 0.01%
17,083
-3,666
330
$2.69M 0.01%
22,460
+594
331
$2.69M 0.01%
33,689
-8,106
332
$2.68M 0.01%
38,671
+5,474
333
$2.67M 0.01%
44,930
+80
334
$2.67M 0.01%
40,200
+3,282
335
$2.65M 0.01%
9,567
+178
336
$2.65M 0.01%
12,366
+384
337
$2.6M 0.01%
20,487
+145
338
$2.6M 0.01%
118,281
-663
339
$2.6M 0.01%
15,692
-191
340
$2.56M 0.01%
50,791
-25,341
341
$2.56M 0.01%
13,939
-1,196
342
$2.5M 0.01%
21,511
-481
343
$2.48M 0.01%
16,893
-516
344
$2.48M 0.01%
1,681
+28
345
$2.4M 0.01%
35,165
-1,751
346
$2.4M 0.01%
15,417
+1,649
347
$2.38M 0.01%
22,008
+559
348
$2.38M 0.01%
32,336
-9,249
349
$2.36M 0.01%
38,471
-1,099
350
$2.35M 0.01%
30,299
-495
12 13
14
15 16