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
326
$3.34M 0.01%
10,962
+159
327
$3.28M 0.01%
18,866
-380
328
$3.23M 0.01%
166,129
-45,837
329
$3.21M 0.01%
23,099
-540
330
$3.18M 0.01%
14,889
-26
331
$3.18M 0.01%
66,277
-3,310
332
$3.13M 0.01%
6,474
+1,084
333
$3.12M 0.01%
39,810
-1,600
334
$3.12M 0.01%
21,142
+1,242
335
$3.1M 0.01%
77,935
-164
336
$3.1M 0.01%
7,941
+2,130
337
$3.08M 0.01%
88,575
338
$2.97M 0.01%
21,416
-789
339
$2.96M 0.01%
31,138
-3,392
340
$2.96M 0.01%
112,321
-1,322
341
$2.96M 0.01%
21,966
-2
342
$2.94M 0.01%
52,380
+15,144
343
$2.92M 0.01%
13,872
-76
344
$2.9M 0.01%
23,958
-1,927
345
$2.84M 0.01%
41,637
+1,615
346
$2.83M 0.01%
17,220
+10,178
347
$2.81M 0.01%
18,124
-1,242
348
$2.79M 0.01%
30,637
+3,230
349
$2.79M 0.01%
21,371
-263
350
$2.78M 0.01%
20,442
-100
12 13
14
15 16