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
426
$1.56M 0.01%
10,663
-3,226
427
$1.56M 0.01%
22,189
-156
428
$1.55M 0.01%
11,422
+95
429
$1.54M 0.01%
16,066
+100
430
$1.54M 0.01%
10,917
+6,840
431
$1.54M 0.01%
19,638
+15,532
432
$1.53M 0.01%
41,150
-12,775
433
$1.53M 0.01%
27,289
+3,800
434
$1.53M 0.01%
19,036
+1,908
435
$1.53M 0.01%
39,483
-463
436
$1.52M 0.01%
10,110
+28
437
$1.51M 0.01%
18,460
-1,685
438
$1.51M 0.01%
9,675
439
$1.5M 0.01%
93,916
-2,075
440
$1.5M 0.01%
24,025
-700
441
$1.49M 0.01%
45,704
442
$1.48M 0.01%
8,869
+15
443
$1.48M 0.01%
34,250
-600
444
$1.48M 0.01%
4,511
+374
445
$1.47M 0.01%
16,590
-200
446
$1.47M 0.01%
23,712
-548
447
$1.47M 0.01%
5,919
+981
448
$1.47M 0.01%
1,316
-47
449
$1.46M 0.01%
18,635
-165
450
$1.46M 0.01%
19,275
+2,925
16 17
18
19 20