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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$918K ﹤0.01%
21,057
+11,805
602
$917K ﹤0.01%
15,314
+325
603
$916K ﹤0.01%
11,670
-4,303
604
$916K ﹤0.01%
23,125
-1,825
605
$915K ﹤0.01%
29,284
-494
606
$911K ﹤0.01%
6,201
607
$908K ﹤0.01%
11,965
+20
608
$905K ﹤0.01%
7,425
-325
609
$902K ﹤0.01%
34,250
+5,700
610
$902K ﹤0.01%
10,650
+2,040
611
$901K ﹤0.01%
43,600
-100
612
$901K ﹤0.01%
53,105
+4,005
613
$901K ﹤0.01%
19,100
+400
614
$892K ﹤0.01%
12,300
+150
615
$889K ﹤0.01%
46,125
-9,575
616
$883K ﹤0.01%
54,792
+26,952
617
$883K ﹤0.01%
2,600
-13
618
$883K ﹤0.01%
+18,980
619
$881K ﹤0.01%
70,700
620
$880K ﹤0.01%
17,965
-5,864
621
$877K ﹤0.01%
21,125
+475
622
$877K ﹤0.01%
19,168
-2,695
623
$876K ﹤0.01%
6,395
+1,924
624
$875K ﹤0.01%
11,213
-2,720
625
$875K ﹤0.01%
11,701
-3,573
23 24
25
26 27