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
526
$1.13M 0.01%
5,225
+691
527
$1.13M 0.01%
8,594
+2,774
528
$1.13M 0.01%
7,215
-1,025
529
$1.12M 0.01%
31,219
+2,918
530
$1.12M 0.01%
12,627
+3,792
531
$1.12M 0.01%
27,150
-6,850
532
$1.11M 0.01%
14,775
-900
533
$1.11M 0.01%
+9,122
534
$1.11M 0.01%
12,075
535
$1.11M 0.01%
21,274
+40
536
$1.1M 0.01%
+24,154
537
$1.1M 0.01%
25,049
-2,134
538
$1.09M 0.01%
6,355
-454
539
$1.09M 0.01%
54,900
+26,250
540
$1.09M 0.01%
7,682
-969
541
$1.09M 0.01%
24,565
542
$1.09M 0.01%
7,641
+2,519
543
$1.08M 0.01%
13,124
-1,361
544
$1.08M 0.01%
13,583
+3
545
$1.08M 0.01%
11,575
-750
546
$1.07M 0.01%
11,699
-66
547
$1.07M 0.01%
7,824
+4,276
548
$1.06M ﹤0.01%
8,250
549
$1.06M ﹤0.01%
10,779
-4,718
550
$1.06M ﹤0.01%
67,149
-279
20 21
22
23 24