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

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.9M 0.01%
50,602
-23,524
377
$1.87M 0.01%
5,675
+776
378
$1.86M 0.01%
54,990
-645
379
$1.85M 0.01%
16,533
+633
380
$1.85M 0.01%
2,728
-187
381
$1.84M 0.01%
32,122
+3,800
382
$1.84M 0.01%
19,940
-50
383
$1.84M 0.01%
20,150
+550
384
$1.81M 0.01%
8,731
-948
385
$1.78M 0.01%
16,109
-715
386
$1.77M 0.01%
14,658
-258
387
$1.76M 0.01%
23,120
-6,662
388
$1.76M 0.01%
3,591
-513
389
$1.75M 0.01%
52,089
+13,187
390
$1.75M 0.01%
4,881
+304
391
$1.75M 0.01%
26,641
-32
392
$1.73M 0.01%
26,077
-6,709
393
$1.72M 0.01%
38,048
-22,328
394
$1.72M 0.01%
19,390
-5,410
395
$1.72M 0.01%
1,484
+13
396
$1.71M 0.01%
+101,000
397
$1.7M 0.01%
38,142
-1,215
398
$1.7M 0.01%
4,591
+428
399
$1.69M 0.01%
3,432
-951
400
$1.69M 0.01%
71,060
-2,394
14 15
16
17 18