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
451
$1.46M 0.01%
10,838
+408
452
$1.45M 0.01%
4,967
-1,126
453
$1.44M 0.01%
6,450
454
$1.44M 0.01%
24,166
+3,680
455
$1.44M 0.01%
19,107
-424
456
$1.43M 0.01%
22,575
+2,675
457
$1.43M 0.01%
16,599
-101
458
$1.43M 0.01%
+6,309
459
$1.42M 0.01%
20,781
-3,097
460
$1.42M 0.01%
36,538
-894
461
$1.42M 0.01%
34,275
+850
462
$1.42M 0.01%
21,211
+1,424
463
$1.42M 0.01%
4,289
-1,775
464
$1.41M 0.01%
14,567
+175
465
$1.41M 0.01%
16,700
+600
466
$1.4M 0.01%
14,624
-4,921
467
$1.39M 0.01%
12,780
-1,646
468
$1.38M 0.01%
5,578
+30
469
$1.38M 0.01%
16,800
+2,120
470
$1.38M 0.01%
38,841
+721
471
$1.38M 0.01%
31,158
-4,581
472
$1.38M 0.01%
5,577
-405
473
$1.38M 0.01%
15,786
474
$1.37M 0.01%
28,803
+2,043
475
$1.37M 0.01%
3,977
-523
17 18
19
20 21