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

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$872K ﹤0.01%
11,164
+6,356
627
$872K ﹤0.01%
15,000
628
$870K ﹤0.01%
9,066
629
$870K ﹤0.01%
20,900
+3,300
630
$867K ﹤0.01%
2,067
-151
631
$866K ﹤0.01%
15,056
+93
632
$863K ﹤0.01%
10,750
-4,195
633
$856K ﹤0.01%
16,787
634
$854K ﹤0.01%
41,962
-34,135
635
$849K ﹤0.01%
23,970
+7,880
636
$845K ﹤0.01%
9,400
+1,150
637
$842K ﹤0.01%
8,662
-1,223
638
$835K ﹤0.01%
4,382
+9
639
$832K ﹤0.01%
10,822
-4,533
640
$830K ﹤0.01%
27,414
-16,778
641
$829K ﹤0.01%
4,250
-474
642
$823K ﹤0.01%
28,532
+734
643
$822K ﹤0.01%
+3,355
644
$821K ﹤0.01%
66,995
-4,976
645
$819K ﹤0.01%
12,780
-305
646
$817K ﹤0.01%
11,234
-2,157
647
$816K ﹤0.01%
2,941
+172
648
$813K ﹤0.01%
5,072
+218
649
$810K ﹤0.01%
19,400
+500
650
$808K ﹤0.01%
12,261
-1,555
24 25
26
27 28