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
426
$1.14M 0.01%
+4,716
427
$1.14M 0.01%
57,408
+14,383
428
$1.14M 0.01%
16,521
-2,323
429
$1.13M 0.01%
17,912
-1,740
430
$1.13M 0.01%
6,633
-161
431
$1.13M 0.01%
3,606
-549
432
$1.12M 0.01%
1,394
-54
433
$1.12M 0.01%
6,511
-2,267
434
$1.12M 0.01%
33,226
-2,402
435
$1.11M 0.01%
422,160
+139,883
436
$1.11M 0.01%
8,000
+133
437
$1.11M 0.01%
53,122
-5,274
438
$1.11M 0.01%
23,165
+5,079
439
$1.11M 0.01%
20,344
-785
440
$1.11M 0.01%
7,610
-441
441
$1.11M 0.01%
15,275
-925
442
$1.1M 0.01%
40,278
+2,976
443
$1.09M 0.01%
9,099
+1,117
444
$1.08M 0.01%
7,047
-1,117
445
$1.07M 0.01%
25,739
-5,992
446
$1.07M 0.01%
7,204
+345
447
$1.07M 0.01%
15,100
+920
448
$1.04M 0.01%
17,713
+2,067
449
$1.04M 0.01%
32,438
-1,384
450
$1.04M 0.01%
41,700
-375
16 17
18
19 20