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
526
$983K ﹤0.01%
13,333
-521
527
$983K ﹤0.01%
6,801
-183
528
$980K ﹤0.01%
140
+5
529
$977K ﹤0.01%
378
+4
530
$975K ﹤0.01%
76,651
-11,267
531
$975K ﹤0.01%
15,559
+559
532
$968K ﹤0.01%
12,787
+229
533
$963K ﹤0.01%
12,450
+3,127
534
$961K ﹤0.01%
18,438
+286
535
$946K ﹤0.01%
8,227
-406
536
$946K ﹤0.01%
4,820
+138
537
$944K ﹤0.01%
7,778
+225
538
$936K ﹤0.01%
12,615
+3,285
539
$934K ﹤0.01%
36,248
-410
540
$930K ﹤0.01%
5,848
-1,173
541
$928K ﹤0.01%
6,517
+116
542
$926K ﹤0.01%
1,615
+118
543
$925K ﹤0.01%
12,760
-3,865
544
$924K ﹤0.01%
24,940
+1,709
545
$920K ﹤0.01%
27,766
+10,709
546
$916K ﹤0.01%
3,425
-494
547
$916K ﹤0.01%
4,433
+907
548
$915K ﹤0.01%
17,018
+11,985
549
$910K ﹤0.01%
7,854
-1,876
550
$904K ﹤0.01%
37,398
-20,450
20 21
22
23 24