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
351
$1.7M 0.01%
3,330
+30
352
$1.7M 0.01%
30,186
+15,469
353
$1.7M 0.01%
32,250
-1,550
354
$1.68M 0.01%
14,514
+10
355
$1.68M 0.01%
15,389
-916
356
$1.67M 0.01%
18,293
357
$1.63M 0.01%
24,208
-2,200
358
$1.63M 0.01%
20,232
-3,017
359
$1.62M 0.01%
29,157
+1,542
360
$1.61M 0.01%
18,147
-666
361
$1.61M 0.01%
27,937
+5,241
362
$1.61M 0.01%
49,700
-7,990
363
$1.59M 0.01%
31,689
+12,949
364
$1.58M 0.01%
28,821
-1,589
365
$1.57M 0.01%
20,840
-6,236
366
$1.56M 0.01%
81,155
+1,853
367
$1.56M 0.01%
37,239
368
$1.56M 0.01%
18,727
+624
369
$1.55M 0.01%
27,479
-2,842
370
$1.54M 0.01%
50,725
+13,786
371
$1.54M 0.01%
1,560
+25
372
$1.51M 0.01%
58,204
-837
373
$1.5M 0.01%
16,135
+658
374
$1.49M 0.01%
13,948
-181
375
$1.48M 0.01%
83,714
+654
13 14
15
16 17