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

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.35M 0.01%
4,837
-638
352
$2.3M 0.01%
19,450
+852
353
$2.28M 0.01%
20,373
+1,783
354
$2.24M 0.01%
65,862
-2,085
355
$2.23M 0.01%
8,693
+120
356
$2.22M 0.01%
36,629
+412
357
$2.19M 0.01%
15,202
-806
358
$2.19M 0.01%
33,626
-387
359
$2.19M 0.01%
19,147
+590
360
$2.17M 0.01%
42,794
-274
361
$2.16M 0.01%
13,679
+18
362
$2.16M 0.01%
100,392
-35,501
363
$2.13M 0.01%
12,081
-1,135
364
$2.09M 0.01%
5,916
+133
365
$2.07M 0.01%
3,361
-249
366
$2.07M 0.01%
23,558
-650
367
$2.06M 0.01%
10,227
+1,184
368
$2.06M 0.01%
63,364
369
$2.04M 0.01%
25,936
-6,610
370
$1.94M 0.01%
10,979
+7,038
371
$1.93M 0.01%
88,575
+25,000
372
$1.92M 0.01%
8,444
+136
373
$1.92M 0.01%
78,689
+459
374
$1.91M 0.01%
70,448
-9,444
375
$1.9M 0.01%
49,593
+13,398
13 14
15
16 17