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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$946K ﹤0.01%
19,760
-194
552
$945K ﹤0.01%
31,588
-599
553
$936K ﹤0.01%
+26,628
554
$931K ﹤0.01%
18,827
+64
555
$930K ﹤0.01%
12,318
-469
556
$927K ﹤0.01%
6,380
-36
557
$926K ﹤0.01%
7,794
-60
558
$924K ﹤0.01%
5,904
+416
559
$920K ﹤0.01%
12,195
-61
560
$915K ﹤0.01%
3,368
-740
561
$912K ﹤0.01%
40,896
562
$907K ﹤0.01%
10,371
+212
563
$905K ﹤0.01%
2,848
-14
564
$905K ﹤0.01%
6,868
+67
565
$902K ﹤0.01%
12,436
+5,943
566
$890K ﹤0.01%
12,474
+2,676
567
$889K ﹤0.01%
22,190
+4,726
568
$885K ﹤0.01%
8,447
+164
569
$883K ﹤0.01%
4,587
+211
570
$875K ﹤0.01%
13,107
-140
571
$874K ﹤0.01%
2,084
+208
572
$872K ﹤0.01%
3,349
-136
573
$865K ﹤0.01%
5,103
-99
574
$855K ﹤0.01%
9,254
+343
575
$851K ﹤0.01%
8,930
+293
21 22
23
24 25