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
451
$1.03M 0.01%
56,452
-34,201
452
$1.03M 0.01%
44,714
-986
453
$1.03M 0.01%
13,985
-143
454
$1.03M 0.01%
8,860
+275
455
$1.02M 0.01%
5,730
-175
456
$1.02M 0.01%
30,355
+757
457
$1.02M 0.01%
15,176
-150
458
$1.02M 0.01%
12,491
+2,065
459
$1.01M 0.01%
48,943
-1,284
460
$1M 0.01%
15,638
+2,243
461
$998K 0.01%
5,294
+271
462
$995K 0.01%
5,010
+467
463
$994K 0.01%
19,455
-454
464
$991K 0.01%
90,938
+23,643
465
$988K 0.01%
9,323
-1,347
466
$987K 0.01%
3,918
+2,830
467
$986K 0.01%
14,045
-558
468
$984K 0.01%
26,550
+3,000
469
$980K 0.01%
5,315
-150
470
$980K 0.01%
43,626
-2,654
471
$979K 0.01%
4,741
-22,842
472
$978K 0.01%
137,380
-1,055
473
$977K 0.01%
8,625
-225
474
$976K 0.01%
42,928
+132
475
$973K 0.01%
4,988
-2,057
17 18
19
20 21