KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.48M 0.01%
9,995
+305
452
$1.47M 0.01%
4,147
+51
453
$1.47M 0.01%
46,394
454
$1.45M 0.01%
12,199
455
$1.41M 0.01%
17,953
+4,283
456
$1.41M 0.01%
30,995
+1,075
457
$1.4M 0.01%
36,318
-1,928
458
$1.4M 0.01%
43,462
-6,595
459
$1.38M 0.01%
20,609
+593
460
$1.38M 0.01%
10,201
-400
461
$1.36M 0.01%
26,264
-392
462
$1.34M 0.01%
16,129
-531
463
$1.33M 0.01%
20,786
-100
464
$1.33M 0.01%
10,342
-162
465
$1.31M 0.01%
21,802
+3,819
466
$1.31M 0.01%
2,293
-28
467
$1.31M 0.01%
13,773
+1,323
468
$1.31M 0.01%
9,662
-910
469
$1.29M 0.01%
17,643
-366
470
$1.29M 0.01%
4,772
-102
471
$1.29M 0.01%
36,243
472
$1.28M 0.01%
83,393
-3,741
473
$1.27M 0.01%
23,576
-220
474
$1.27M 0.01%
24,402
+16,937
475
$1.27M 0.01%
12,580
-566
17 18
19
20 21