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
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
626
$584K ﹤0.01%
9,327
-6,933
627
$574K ﹤0.01%
64,444
+6,164
628
$574K ﹤0.01%
8,375
-25
629
$573K ﹤0.01%
7,782
-175
630
$569K ﹤0.01%
5,620
-349
631
$565K ﹤0.01%
12,200
+575
632
$565K ﹤0.01%
2,861
+104
633
$565K ﹤0.01%
11,323
+183
634
$557K ﹤0.01%
10,284
+177
635
$556K ﹤0.01%
19,734
-1,954
636
$554K ﹤0.01%
33,425
-75
637
$553K ﹤0.01%
5,667
+17
638
$549K ﹤0.01%
5,507
-25
639
$549K ﹤0.01%
27,702
+1,941
640
$544K ﹤0.01%
9,975
-25
641
$543K ﹤0.01%
2,717
-231
642
$542K ﹤0.01%
13,590
+560
643
$542K ﹤0.01%
31,115
-77
644
$541K ﹤0.01%
20,057
-1,794
645
$541K ﹤0.01%
1,740
-422
646
$540K ﹤0.01%
8,504
+2,354
647
$539K ﹤0.01%
2,606
-128
648
$537K ﹤0.01%
4,385
-1,661
649
$534K ﹤0.01%
32,377
-849
650
$533K ﹤0.01%
20,587
-3,170
24 25
26
27 28