KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
501
$905K 0.01%
+3,568
502
$904K 0.01%
979
503
$904K 0.01%
16,565
-2,070
504
$896K 0.01%
26,479
+1,517
505
$888K 0.01%
24,565
506
$887K 0.01%
39,975
-3,950
507
$887K 0.01%
21,010
-150
508
$883K 0.01%
57,384
-26,488
509
$872K 0.01%
16,002
-801
510
$869K 0.01%
13,596
+3,241
511
$867K 0.01%
2,800
-78
512
$867K 0.01%
10,700
-675
513
$866K 0.01%
31,316
-625
514
$863K 0.01%
22,242
-5,159
515
$862K 0.01%
2,223
-1,670
516
$861K 0.01%
+46,116
517
$857K ﹤0.01%
16,625
-75
518
$850K ﹤0.01%
4,967
+1,517
519
$850K ﹤0.01%
5,151
+70
520
$845K ﹤0.01%
39,776
+25,405
521
$843K ﹤0.01%
4,628
-53
522
$842K ﹤0.01%
15,134
+5,217
523
$839K ﹤0.01%
20,337
+2,436
524
$834K ﹤0.01%
61,500
525
$829K ﹤0.01%
16,975
+1,300
19 20
21
22 23