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
501
$1.07M ﹤0.01%
29,920
+14,223
502
$1.07M ﹤0.01%
21,507
+1,077
503
$1.06M ﹤0.01%
7,854
-1,564
504
$1.06M ﹤0.01%
13,876
+6,000
505
$1.06M ﹤0.01%
36,243
506
$1.06M ﹤0.01%
2,218
+25
507
$1.05M ﹤0.01%
35,000
508
$1.05M ﹤0.01%
10,859
+2,003
509
$1.05M ﹤0.01%
2,630
-47
510
$1.04M ﹤0.01%
17,983
+2,603
511
$1.03M ﹤0.01%
23,801
-2,980
512
$1.03M ﹤0.01%
+21,309
513
$1.03M ﹤0.01%
13,467
+87
514
$1.02M ﹤0.01%
32,187
-545
515
$1.02M ﹤0.01%
10,111
+95
516
$1.02M ﹤0.01%
25,010
517
$1.01M ﹤0.01%
40,896
+1,120
518
$997K ﹤0.01%
13,719
+1,143
519
$992K ﹤0.01%
13,670
-1,021
520
$991K ﹤0.01%
7,370
+1,990
521
$990K ﹤0.01%
4,809
-151
522
$990K ﹤0.01%
4,898
+45
523
$990K ﹤0.01%
32,429
+14,560
524
$989K ﹤0.01%
1,748
+59
525
$986K ﹤0.01%
21,577
-980
19 20
21
22 23