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
401
$1.99M 0.01%
21,967
-1,482
402
$1.96M 0.01%
33,934
+1,603
403
$1.95M 0.01%
8,592
-1,028
404
$1.92M 0.01%
37,620
-7,808
405
$1.9M 0.01%
37,899
+28,274
406
$1.88M 0.01%
21,541
+382
407
$1.88M 0.01%
10,078
-1,358
408
$1.87M 0.01%
8,767
+6,512
409
$1.86M 0.01%
14,238
+1,126
410
$1.85M 0.01%
4,910
-435
411
$1.84M 0.01%
23,573
+129
412
$1.82M 0.01%
221,229
-1,907
413
$1.82M 0.01%
+18,389
414
$1.77M 0.01%
18,151
+259
415
$1.75M 0.01%
121,837
+111,512
416
$1.75M 0.01%
191,552
-880
417
$1.73M 0.01%
10,145
-397
418
$1.68M 0.01%
17,784
+564
419
$1.67M 0.01%
12,645
-125
420
$1.66M 0.01%
21,565
+6,960
421
$1.65M 0.01%
18,345
+1,681
422
$1.64M 0.01%
2,601
+263
423
$1.64M 0.01%
6,317
+16
424
$1.63M 0.01%
100,350
+350
425
$1.62M 0.01%
5,954
-1,055
15 16
17
18 19