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
501
$1.26M 0.01%
5,635
502
$1.24M 0.01%
15,783
+84
503
$1.23M 0.01%
18,325
-25
504
$1.23M 0.01%
3,842
+352
505
$1.22M 0.01%
9,229
-65
506
$1.22M 0.01%
24,246
-898
507
$1.22M 0.01%
19,136
+1,252
508
$1.21M 0.01%
25,590
-600
509
$1.21M 0.01%
48,074
+9,154
510
$1.21M 0.01%
76,808
+1,964
511
$1.21M 0.01%
29,238
-5,635
512
$1.21M 0.01%
28,739
+4,972
513
$1.21M 0.01%
13,458
+946
514
$1.2M 0.01%
11,375
+4,055
515
$1.2M 0.01%
+31,150
516
$1.2M 0.01%
56,191
+3,494
517
$1.18M 0.01%
8,421
-10
518
$1.18M 0.01%
54,525
-2,158
519
$1.18M 0.01%
40,741
-10,958
520
$1.16M 0.01%
200,200
521
$1.14M 0.01%
5,424
+1,430
522
$1.14M 0.01%
38,384
-2,835
523
$1.14M 0.01%
15,341
+10,047
524
$1.13M 0.01%
5,516
+360
525
$1.13M 0.01%
14,628
+603
19 20
21
22 23