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
476
$1.37M 0.01%
17,658
+932
477
$1.37M 0.01%
4,577
-352
478
$1.37M 0.01%
23,725
+5,375
479
$1.37M 0.01%
5,750
-1,500
480
$1.36M 0.01%
12,725
+1,425
481
$1.35M 0.01%
36,720
-472
482
$1.35M 0.01%
7,456
-5,452
483
$1.35M 0.01%
15,965
+1,416
484
$1.34M 0.01%
3,999
-463
485
$1.34M 0.01%
131,356
+16,938
486
$1.34M 0.01%
1,176
+202
487
$1.33M 0.01%
30,590
-22,469
488
$1.32M 0.01%
30,546
-121,512
489
$1.32M 0.01%
20,270
+6,910
490
$1.32M 0.01%
6,402
+549
491
$1.31M 0.01%
18,925
-75
492
$1.3M 0.01%
6,728
+223
493
$1.3M 0.01%
8,408
-543
494
$1.3M 0.01%
7,363
-381
495
$1.3M 0.01%
+12,647
496
$1.29M 0.01%
348,146
-8,036
497
$1.29M 0.01%
22,487
-7,871
498
$1.29M 0.01%
8,982
-2,637
499
$1.29M 0.01%
29,191
500
$1.27M 0.01%
25,906
-294
18 19
20
21 22