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
376
$2.47M 0.01%
19,638
+17
377
$2.46M 0.01%
28,405
-1,784
378
$2.45M 0.01%
8,149
-286,295
379
$2.42M 0.01%
96,902
-1,591
380
$2.38M 0.01%
21,561
+218
381
$2.38M 0.01%
9,407
-289
382
$2.31M 0.01%
64,220
+5,013
383
$2.29M 0.01%
2,780
+18
384
$2.29M 0.01%
16,522
+219
385
$2.29M 0.01%
21,846
-121
386
$2.28M 0.01%
29,644
+8,262
387
$2.28M 0.01%
24,066
-20,814
388
$2.24M 0.01%
18,084
-67
389
$2.23M 0.01%
187,988
-3,564
390
$2.23M 0.01%
11,727
+4,463
391
$2.22M 0.01%
43,748
-2,531
392
$2.2M 0.01%
47,384
-66
393
$2.2M 0.01%
8,436
+4
394
$2.18M 0.01%
43,010
+5,390
395
$2.14M 0.01%
9,072
-110
396
$2.12M 0.01%
29,375
-3,289
397
$2.1M 0.01%
33,004
+222
398
$2.09M 0.01%
13,326
-726
399
$2.08M 0.01%
20,531
+2,747
400
$2.05M 0.01%
26,886
-811
14 15
16
17 18