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
576
$845K ﹤0.01%
20,650
577
$842K ﹤0.01%
32,459
+194
578
$841K ﹤0.01%
4,548
-49
579
$840K ﹤0.01%
4,978
+56
580
$838K ﹤0.01%
21,400
581
$836K ﹤0.01%
9,204
-432
582
$835K ﹤0.01%
9,825
-254
583
$834K ﹤0.01%
10,993
+1,096
584
$829K ﹤0.01%
14,517
+2,641
585
$829K ﹤0.01%
6,984
-349
586
$829K ﹤0.01%
36,426
587
$822K ﹤0.01%
5,851
-136
588
$820K ﹤0.01%
12,619
-82
589
$818K ﹤0.01%
9,400
-215
590
$815K ﹤0.01%
10,452
-87
591
$812K ﹤0.01%
41,618
-5,462
592
$811K ﹤0.01%
21,100
+2,749
593
$805K ﹤0.01%
35,000
594
$797K ﹤0.01%
44,962
-4,691
595
$797K ﹤0.01%
3,157
-144
596
$791K ﹤0.01%
15,057
+1,984
597
$791K ﹤0.01%
+7,830
598
$790K ﹤0.01%
9,259
-66
599
$789K ﹤0.01%
14,942
-3,134
600
$788K ﹤0.01%
14,486
22 23
24
25 26