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
376
$1.47M 0.01%
19,120
-2,321
377
$1.46M 0.01%
8,739
-59
378
$1.44M 0.01%
19,287
-468
379
$1.43M 0.01%
41,861
-26
380
$1.42M 0.01%
5,095
-341
381
$1.42M 0.01%
5,975
-162
382
$1.41M 0.01%
50,250
-5,280
383
$1.41M 0.01%
11,536
-1,421
384
$1.4M 0.01%
27,496
+955
385
$1.39M 0.01%
5,421
-779
386
$1.39M 0.01%
16,655
-1,090
387
$1.39M 0.01%
24,163
+20,149
388
$1.38M 0.01%
392,934
+225,155
389
$1.36M 0.01%
21,775
-400
390
$1.35M 0.01%
42,920
+15,000
391
$1.35M 0.01%
7,023
-17
392
$1.34M 0.01%
7,004
-1,673
393
$1.34M 0.01%
10,890
-1,302
394
$1.34M 0.01%
6,872
-1,270
395
$1.32M 0.01%
110,932
396
$1.31M 0.01%
13,181
-1,543
397
$1.3M 0.01%
26,295
+260
398
$1.29M 0.01%
38,781
-3,512
399
$1.29M 0.01%
20,737
+6,867
400
$1.28M 0.01%
11,995
+1,731
14 15
16
17 18