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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.87M 0.01%
29,331
+5,669
352
$2.85M 0.01%
12,807
+4,040
353
$2.85M 0.01%
27,851
-3,287
354
$2.84M 0.01%
86,468
-1,014
355
$2.84M 0.01%
76,210
+569
356
$2.83M 0.01%
52,606
+14,707
357
$2.82M 0.01%
179,072
+20,374
358
$2.8M 0.01%
20,412
-30
359
$2.79M 0.01%
199,820
-22,470
360
$2.78M 0.01%
134,394
-31,735
361
$2.75M 0.01%
33,517
+3,723
362
$2.73M 0.01%
20,968
-403
363
$2.72M 0.01%
5,698
+1,035
364
$2.69M 0.01%
49,641
-13,547
365
$2.65M 0.01%
19,653
-397
366
$2.62M 0.01%
19,925
-206
367
$2.61M 0.01%
24,853
+11,104
368
$2.59M 0.01%
9,857
-64
369
$2.56M 0.01%
42,451
+3,084
370
$2.56M 0.01%
11,698
-3,613
371
$2.54M 0.01%
12,821
+33
372
$2.53M 0.01%
7,585
-198
373
$2.51M 0.01%
13,070
-69
374
$2.5M 0.01%
33,225
-5,715
375
$2.48M 0.01%
65,698
+1,426
13 14
15
16 17