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
26
$172M 0.8%
867,501
-176
27
$171M 0.8%
1,394,318
+794
28
$168M 0.78%
533,172
+8,568
29
$164M 0.76%
2,164,909
-710
30
$158M 0.74%
2,141,234
-21,819
31
$144M 0.67%
1,203,224
-25,685
32
$143M 0.66%
405,015
-1,091
33
$139M 0.64%
1,217,917
-87,760
34
$135M 0.63%
678,139
-23,998
35
$132M 0.61%
333,338
+6,991
36
$126M 0.59%
3,260,247
+138,889
37
$121M 0.56%
1,642,681
+30,948
38
$121M 0.56%
490,644
-23,286
39
$120M 0.56%
537,219
-18,264
40
$118M 0.55%
834,700
-6,637
41
$117M 0.55%
1,673,797
-37,941
42
$114M 0.53%
2,212,241
-81,316
43
$113M 0.52%
899,533
+160,931
44
$112M 0.52%
693,874
-64,608
45
$111M 0.52%
8,333,560
+682,880
46
$109M 0.51%
1,323,533
+64,533
47
$108M 0.5%
2,031,523
-83,168
48
$107M 0.5%
2,960,224
-129,548
49
$107M 0.5%
990,876
-13,829
50
$105M 0.49%
381,801
-12,335
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