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
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
551
$770K ﹤0.01%
3,966
-28
552
$769K ﹤0.01%
23,736
-16,089
553
$769K ﹤0.01%
2,114
-99
554
$767K ﹤0.01%
24,625
+3,400
555
$765K ﹤0.01%
26,031
+2,641
556
$765K ﹤0.01%
34,750
+4,600
557
$763K ﹤0.01%
14,501
-3,160
558
$761K ﹤0.01%
38,040
-2,000
559
$760K ﹤0.01%
15,120
-25
560
$754K ﹤0.01%
83,478
-2,644
561
$752K ﹤0.01%
8,507
-21
562
$752K ﹤0.01%
69,715
-1,886
563
$751K ﹤0.01%
18,134
-1,773
564
$749K ﹤0.01%
+2,900
565
$745K ﹤0.01%
15,000
566
$743K ﹤0.01%
22,840
+1,700
567
$739K ﹤0.01%
12,075
-500
568
$739K ﹤0.01%
15,041
-1,522
569
$738K ﹤0.01%
10,475
-2,325
570
$734K ﹤0.01%
6,605
-2,866
571
$731K ﹤0.01%
20,150
+1,779
572
$730K ﹤0.01%
42,915
+2,161
573
$727K ﹤0.01%
61,500
-250
574
$725K ﹤0.01%
22,759
+209
575
$722K ﹤0.01%
4,139
-503
21 22
23
24 25