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
576
$838K ﹤0.01%
20,235
+728
577
$836K ﹤0.01%
952
+35
578
$835K ﹤0.01%
298,149
-4,759
579
$833K ﹤0.01%
4,108
-565
580
$830K ﹤0.01%
9,723
-754
581
$818K ﹤0.01%
29,581
-2
582
$803K ﹤0.01%
9,615
+610
583
$803K ﹤0.01%
19,954
+1,231
584
$797K ﹤0.01%
8,283
+2,040
585
$793K ﹤0.01%
36,426
586
$790K ﹤0.01%
3,669
-683
587
$788K ﹤0.01%
18,076
+1,393
588
$783K ﹤0.01%
35,541
+13,250
589
$783K ﹤0.01%
5,488
+290
590
$780K ﹤0.01%
1,564
+18
591
$780K ﹤0.01%
5,202
-59
592
$779K ﹤0.01%
18,763
-7
593
$778K ﹤0.01%
7,333
+169
594
$769K ﹤0.01%
20,650
+146
595
$762K ﹤0.01%
1,864
+42
596
$759K ﹤0.01%
13,130
-4,480
597
$758K ﹤0.01%
12,701
+163
598
$758K ﹤0.01%
14,486
599
$757K ﹤0.01%
9,325
600
$753K ﹤0.01%
13,247
+1,150
22 23
24
25 26