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
401
$1.68M 0.01%
9,968
-611
402
$1.67M 0.01%
23,209
-3,301
403
$1.67M 0.01%
46,763
+4,567
404
$1.67M 0.01%
54,920
+13,861
405
$1.66M 0.01%
10,081
+552
406
$1.65M 0.01%
316,866
-4,823
407
$1.65M 0.01%
18,791
+13,527
408
$1.65M 0.01%
11,497
+3,586
409
$1.65M 0.01%
6,288
410
$1.65M 0.01%
6,948
+2,350
411
$1.65M 0.01%
19,591
+523
412
$1.63M 0.01%
11,656
+7,429
413
$1.63M 0.01%
48,240
+9,346
414
$1.61M 0.01%
58,273
+7,355
415
$1.61M 0.01%
8,048
-220
416
$1.6M 0.01%
18,475
-1,178
417
$1.59M 0.01%
13,506
+8,266
418
$1.59M 0.01%
6,916
-111
419
$1.59M 0.01%
26,053
+9,471
420
$1.59M 0.01%
41,295
+23,880
421
$1.59M 0.01%
4,251
+28
422
$1.57M 0.01%
69,389
+2,200
423
$1.57M 0.01%
4,984
+3,378
424
$1.56M 0.01%
23,444
-122
425
$1.56M 0.01%
29,725
15 16
17
18 19