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
601
$650K ﹤0.01%
74,250
-175
602
$649K ﹤0.01%
13,503
-28
603
$647K ﹤0.01%
17,825
604
$644K ﹤0.01%
12,610
605
$643K ﹤0.01%
5,635
-92
606
$643K ﹤0.01%
4,590
-1,670
607
$641K ﹤0.01%
78,625
-75
608
$640K ﹤0.01%
6,021
-1,428
609
$627K ﹤0.01%
22,753
-2,940
610
$625K ﹤0.01%
22,283
+7,038
611
$623K ﹤0.01%
28,981
-7,011
612
$622K ﹤0.01%
5,475
+1,950
613
$618K ﹤0.01%
30,805
+11,385
614
$617K ﹤0.01%
+5,059
615
$615K ﹤0.01%
21,474
-4,085
616
$615K ﹤0.01%
47,701
-59,708
617
$614K ﹤0.01%
12,400
+2,400
618
$613K ﹤0.01%
11,646
-5,488
619
$610K ﹤0.01%
15,786
620
$600K ﹤0.01%
15,558
-4,076
621
$595K ﹤0.01%
19,350
+2,350
622
$593K ﹤0.01%
14,194
-2,632
623
$593K ﹤0.01%
20,993
-935
624
$591K ﹤0.01%
6,777
-215
625
$591K ﹤0.01%
151,771
+50
23 24
25
26 27