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
$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
476
$971K 0.01%
23,113
-2,388
477
$967K 0.01%
34,125
-2,800
478
$966K 0.01%
40,933
-1,353
479
$964K 0.01%
14,571
+323
480
$964K 0.01%
103,752
+1,270
481
$956K 0.01%
13,175
-4,019
482
$955K 0.01%
9,300
+250
483
$953K 0.01%
12,690
-1,292
484
$947K 0.01%
20,175
-275
485
$947K 0.01%
38,364
+19,125
486
$939K 0.01%
6,073
-121
487
$936K 0.01%
12,825
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488
$935K 0.01%
5,704
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489
$934K 0.01%
13,782
-318
490
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17,621
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491
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34,012
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492
$924K 0.01%
25,150
-50
493
$922K 0.01%
36,523
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494
$921K 0.01%
9,137
-264
495
$921K 0.01%
49,000
-500
496
$920K 0.01%
18,575
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497
$914K 0.01%
19,625
-300
498
$912K 0.01%
23,550
-625
499
$910K 0.01%
12,647
-206
500
$907K 0.01%
54,069
-1,019
18 19
20
21 22