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
426
$1.6M 0.01%
50,057
+2,804
427
$1.59M 0.01%
12,738
-540
428
$1.58M 0.01%
3,421
+61
429
$1.58M 0.01%
43,110
430
$1.58M 0.01%
18,095
-244
431
$1.58M 0.01%
63,082
+208
432
$1.57M 0.01%
14,052
-2,736
433
$1.56M 0.01%
30,330
+8,212
434
$1.56M 0.01%
9,690
+323
435
$1.52M 0.01%
14,443
+346
436
$1.51M 0.01%
5,926
+113
437
$1.5M 0.01%
17,235
+177
438
$1.5M 0.01%
44,560
+13,738
439
$1.47M 0.01%
23,796
-1,070
440
$1.45M 0.01%
8,832
+336
441
$1.45M 0.01%
55,512
+7,133
442
$1.45M 0.01%
37,485
-618
443
$1.44M 0.01%
46,394
444
$1.42M 0.01%
11,133
+1,268
445
$1.41M 0.01%
19,881
+3,524
446
$1.4M 0.01%
2,864
+367
447
$1.39M 0.01%
6,753
-753
448
$1.38M 0.01%
18,866
-807
449
$1.38M 0.01%
17,107
+9,654
450
$1.37M 0.01%
112,313
+16,575
16 17
18
19 20