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
601
$753K ﹤0.01%
10,539
+137
602
$749K ﹤0.01%
4,376
+605
603
$748K ﹤0.01%
11,876
+4,842
604
$744K ﹤0.01%
3,301
-347
605
$743K ﹤0.01%
16,160
+1,530
606
$742K ﹤0.01%
28,474
-343
607
$739K ﹤0.01%
11,344
+765
608
$738K ﹤0.01%
20,495
+511
609
$734K ﹤0.01%
1,645
+77
610
$731K ﹤0.01%
10,159
-196
611
$730K ﹤0.01%
10,827
+2,152
612
$728K ﹤0.01%
34,040
613
$728K ﹤0.01%
5,043
-1,161
614
$726K ﹤0.01%
11,628
+610
615
$726K ﹤0.01%
18,871
-5,721
616
$724K ﹤0.01%
12,256
+524
617
$724K ﹤0.01%
7,307
+50
618
$720K ﹤0.01%
18,351
-434
619
$720K ﹤0.01%
15,050
+1,470
620
$719K ﹤0.01%
16,965
+1,020
621
$717K ﹤0.01%
5,987
-569
622
$713K ﹤0.01%
3,748
+553
623
$713K ﹤0.01%
14,391
-172
624
$711K ﹤0.01%
11,580
+1,102
625
$706K ﹤0.01%
8,666
+5,511
23 24
25
26 27