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
401
$1.28M 0.01%
1,446
+38
402
$1.28M 0.01%
43,746
-481
403
$1.27M 0.01%
19,550
+675
404
$1.27M 0.01%
25,467
-941
405
$1.27M 0.01%
10,951
-1,225
406
$1.26M 0.01%
38,420
+10
407
$1.25M 0.01%
41,098
+783
408
$1.25M 0.01%
131,055
-6,010
409
$1.25M 0.01%
7,261
410
$1.24M 0.01%
3,767
-97
411
$1.24M 0.01%
16,523
-532
412
$1.24M 0.01%
70,205
+3,360
413
$1.23M 0.01%
9,948
+1,800
414
$1.23M 0.01%
8,197
+2,503
415
$1.21M 0.01%
24,270
+612
416
$1.21M 0.01%
355,204
+7,760
417
$1.2M 0.01%
11,280
+1,398
418
$1.18M 0.01%
4,343
-653
419
$1.18M 0.01%
5,470
+212
420
$1.17M 0.01%
25,290
421
$1.17M 0.01%
15,100
-3,532
422
$1.16M 0.01%
28,468
-3,422
423
$1.16M 0.01%
17,350
+10,700
424
$1.15M 0.01%
5,981
-965
425
$1.14M 0.01%
6,038
-725
15 16
17
18 19