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
576
$707K ﹤0.01%
+43,062
577
$707K ﹤0.01%
11,445
-3,123
578
$705K ﹤0.01%
17,350
-4,240
579
$704K ﹤0.01%
+25,100
580
$704K ﹤0.01%
10,275
-1,700
581
$699K ﹤0.01%
5,500
-3,398
582
$699K ﹤0.01%
6,205
-1,850
583
$698K ﹤0.01%
2,726
+93
584
$696K ﹤0.01%
10,866
-779
585
$695K ﹤0.01%
19,164
+1,250
586
$695K ﹤0.01%
3,527
-1,974
587
$693K ﹤0.01%
+15,334
588
$681K ﹤0.01%
8,625
+1,950
589
$681K ﹤0.01%
11,585
-5,757
590
$680K ﹤0.01%
4,431
+100
591
$675K ﹤0.01%
66,400
-150
592
$674K ﹤0.01%
25,262
+231
593
$671K ﹤0.01%
16,787
594
$671K ﹤0.01%
13,474
-25
595
$670K ﹤0.01%
68,899
-2,214
596
$665K ﹤0.01%
+11,220
597
$664K ﹤0.01%
14,875
+93
598
$663K ﹤0.01%
+3,476
599
$659K ﹤0.01%
27,500
-50
600
$658K ﹤0.01%
4,718
-34
22 23
24
25 26