KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M ﹤0.01%
7,612
+2,789
552
$1.05M ﹤0.01%
7,790
-656
553
$1.05M ﹤0.01%
7,636
-3,524
554
$1.05M ﹤0.01%
9,116
+1,759
555
$1.04M ﹤0.01%
14,849
556
$1.04M ﹤0.01%
22,822
+3,465
557
$1.04M ﹤0.01%
12,922
+2,129
558
$1.04M ﹤0.01%
2,614
-911
559
$1.03M ﹤0.01%
40,302
+7,208
560
$1.02M ﹤0.01%
35,023
-3,748
561
$1.02M ﹤0.01%
373,672
-13,261
562
$1.02M ﹤0.01%
3,523
+5
563
$1.02M ﹤0.01%
14,735
-2,024
564
$1.02M ﹤0.01%
28,006
-2,233
565
$1.02M ﹤0.01%
19,587
+47
566
$1.02M ﹤0.01%
132,538
+19,802
567
$1.02M ﹤0.01%
38,310
-35,644
568
$1.02M ﹤0.01%
25,100
569
$1.01M ﹤0.01%
9,132
-550
570
$1.01M ﹤0.01%
29,250
+600
571
$1M ﹤0.01%
11,315
-1,235
572
$1M ﹤0.01%
12,580
+3,440
573
$1M ﹤0.01%
4,678
-186
574
$1M ﹤0.01%
21,875
+4,475
575
$1M ﹤0.01%
39,776
21 22
23
24 25