KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$132M 0.76%
2,195,276
+11,932
27
$123M 0.71%
406,914
+2,041
28
$120M 0.69%
2,242,928
-45,908
29
$118M 0.68%
2,473,707
-204,853
30
$117M 0.67%
1,276,815
-29,935
31
$115M 0.66%
2,100,737
+2,796
32
$114M 0.66%
865,276
-2,342
33
$114M 0.66%
729,099
+2,490
34
$114M 0.66%
616,469
-57,132
35
$112M 0.65%
1,332,535
-7,522
36
$111M 0.64%
360,374
-14,443
37
$111M 0.64%
3,581,573
-184,762
38
$110M 0.63%
1,484,546
+178,619
39
$108M 0.63%
827,764
-536,057
40
$107M 0.62%
1,938,861
+17,746
41
$105M 0.6%
2,244,221
-28,240
42
$103M 0.59%
2,598,920
+109,802
43
$102M 0.59%
530,823
+339
44
$102M 0.59%
1,035,247
-10,052
45
$101M 0.58%
859,088
+66,978
46
$98M 0.57%
1,773,727
-48,187
47
$92.6M 0.53%
1,703,247
+1,299
48
$91.1M 0.53%
1,508,786
-18,260
49
$90M 0.52%
2,014,501
-60,565
50
$89.6M 0.52%
488,934
+12,080
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