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
451
$1.36M 0.01%
10,478
-1,357
452
$1.36M 0.01%
12,199
+249
453
$1.36M 0.01%
18,009
-449
454
$1.36M 0.01%
10,601
455
$1.33M 0.01%
10,803
+731
456
$1.32M 0.01%
14,737
+1,894
457
$1.32M 0.01%
21,382
-1,200
458
$1.31M 0.01%
18,129
-663
459
$1.3M 0.01%
16,660
-156
460
$1.3M 0.01%
20,886
461
$1.3M 0.01%
26,656
-1,200
462
$1.28M 0.01%
4,096
-267
463
$1.28M 0.01%
112,561
-9,150
464
$1.25M 0.01%
9,666
+458
465
$1.25M 0.01%
10,572
-1,111
466
$1.25M 0.01%
+30,442
467
$1.24M 0.01%
38,246
+926
468
$1.24M 0.01%
15,959
+689
469
$1.23M 0.01%
87,134
+26,921
470
$1.23M 0.01%
1,624
+245
471
$1.23M 0.01%
20,016
-3,343
472
$1.22M 0.01%
34,215
-14,102
473
$1.22M 0.01%
44,983
-1,381
474
$1.21M 0.01%
5,823
+3,113
475
$1.21M 0.01%
+13,749
17 18
19
20 21