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
401
$2.05M 0.01%
21,208
-333
402
$2.02M 0.01%
12,410
-914
403
$1.99M 0.01%
10,256
+178
404
$1.99M 0.01%
115,935
-8,470
405
$1.96M 0.01%
6,296
+342
406
$1.95M 0.01%
30,887
+557
407
$1.94M 0.01%
3,599
-120
408
$1.93M 0.01%
17,263
+28
409
$1.93M 0.01%
16,365
+6,642
410
$1.91M 0.01%
29,250
-4,684
411
$1.91M 0.01%
12,962
-1,217
412
$1.89M 0.01%
32,777
-8,860
413
$1.89M 0.01%
21,600
+1,719
414
$1.88M 0.01%
7,354
-1,238
415
$1.87M 0.01%
5,829
-97
416
$1.85M 0.01%
11,844
-3,438
417
$1.85M 0.01%
3,438
+17
418
$1.84M 0.01%
7,092
-2,964
419
$1.84M 0.01%
14,004
-234
420
$1.84M 0.01%
4,621
-289
421
$1.83M 0.01%
215,869
-5,360
422
$1.82M 0.01%
137,019
+24,706
423
$1.82M 0.01%
34,978
+763
424
$1.82M 0.01%
43,750
+640
425
$1.82M 0.01%
15,743
+1,300
15 16
17
18 19