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
$22.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$65.6M
3
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
+$214M
2
+$104M
3
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 9.89%
3 Healthcare 8.22%
4 Financials 6.41%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.32M 0.01%
23,662
+13,108
377
$2.28M 0.01%
64,272
-3,123
378
$2.27M 0.01%
14,179
-620
379
$2.26M 0.01%
7,783
+485
380
$2.24M 0.01%
9,696
+1,003
381
$2.24M 0.01%
19,621
-131
382
$2.23M 0.01%
9,921
-4,618
383
$2.22M 0.01%
2,762
+21
384
$2.22M 0.01%
5,748
+1,522
385
$2.2M 0.01%
15,282
386
$2.19M 0.01%
9,182
-742
387
$2.19M 0.01%
158,698
+13,816
388
$2.18M 0.01%
98,493
-3,659
389
$2.17M 0.01%
10,056
-3,559
390
$2.17M 0.01%
32,664
+3,024
391
$2.13M 0.01%
16,303
-1,059
392
$2.13M 0.01%
39,367
+12,169
393
$2.1M 0.01%
4,663
+1,857
394
$2.06M 0.01%
3,719
+118
395
$2.06M 0.01%
59,207
-1,851
396
$2.05M 0.01%
84,941
-87
397
$2.04M 0.01%
8,432
-28
398
$2.03M 0.01%
23,725
+136
399
$2M 0.01%
27,697
-59
400
$1.99M 0.01%
13,324
+901
14 15
16
17 18