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
$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
476
$1.2M 0.01%
2,321
-314
477
$1.18M 0.01%
+7,264
478
$1.18M 0.01%
12,944
+9,737
479
$1.17M 0.01%
10,504
+221
480
$1.16M 0.01%
43,451
-1,075
481
$1.16M 0.01%
9,546
+409
482
$1.16M 0.01%
816
+19
483
$1.15M 0.01%
950
+103
484
$1.15M 0.01%
4,874
+460
485
$1.15M 0.01%
26,194
-1,447
486
$1.15M 0.01%
19,883
+401
487
$1.14M 0.01%
47,817
+3,074
488
$1.13M 0.01%
26,116
+11,347
489
$1.12M 0.01%
12,011
+675
490
$1.12M 0.01%
+10,571
491
$1.1M ﹤0.01%
5,003
+108
492
$1.1M ﹤0.01%
6,372
-332
493
$1.09M ﹤0.01%
21,117
+658
494
$1.09M ﹤0.01%
58,908
-1,740
495
$1.09M ﹤0.01%
34,625
+3,348
496
$1.09M ﹤0.01%
13,146
-875
497
$1.08M ﹤0.01%
37,975
-4,580
498
$1.08M ﹤0.01%
+32,179
499
$1.08M ﹤0.01%
6,033
-1,398
500
$1.08M ﹤0.01%
11,613
-363
18 19
20
21 22