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
$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
26
$163M 0.72%
3,968,188
-1,510,621
27
$163M 0.72%
960,205
+10,126
28
$161M 0.72%
464,468
-25,240
29
$151M 0.67%
1,434,797
-5,364
30
$144M 0.64%
1,855,867
+16,468
31
$138M 0.61%
1,831,712
-42,492
32
$134M 0.6%
931,174
-673
33
$133M 0.59%
280,641
+1,085
34
$132M 0.58%
849,251
-4,989
35
$131M 0.58%
441,831
-10,710
36
$130M 0.58%
2,566,178
+18,343
37
$124M 0.55%
1,134,521
-18,685
38
$123M 0.55%
1,234,469
-4,953
39
$117M 0.52%
334,532
-3,592
40
$117M 0.52%
427,171
+633
41
$115M 0.51%
818,350
-1,064
42
$115M 0.51%
2,291,474
-30,841
43
$115M 0.51%
1,044,213
-23,689
44
$114M 0.51%
2,929,566
-7,019
45
$114M 0.51%
762,251
-157,765
46
$112M 0.5%
483,953
-140,006
47
$107M 0.48%
3,182,586
-187,304
48
$107M 0.48%
203,069
-4,795
49
$106M 0.47%
2,115,255
+187,486
50
$106M 0.47%
340,291
-15,386
1
2
3 4 5