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
626
$703K ﹤0.01%
5,555
+218
627
$703K ﹤0.01%
17,464
+304
628
$697K ﹤0.01%
7,650
629
$697K ﹤0.01%
1,832
+102
630
$687K ﹤0.01%
32,265
+962
631
$687K ﹤0.01%
18,998
-2,286
632
$685K ﹤0.01%
4,123
-582
633
$683K ﹤0.01%
12,239
-2,627
634
$683K ﹤0.01%
35,247
+8,203
635
$679K ﹤0.01%
6,256
-143
636
$678K ﹤0.01%
8,637
+72
637
$677K ﹤0.01%
9,897
+1,429
638
$675K ﹤0.01%
2,014
639
$673K ﹤0.01%
+3,688
640
$672K ﹤0.01%
153,027
-34,304
641
$671K ﹤0.01%
10,663
+1,980
642
$669K ﹤0.01%
1,876
-236
643
$669K ﹤0.01%
1,720
-144
644
$665K ﹤0.01%
33,332
+1,451
645
$664K ﹤0.01%
18,839
-1,387
646
$662K ﹤0.01%
19,370
-932
647
$662K ﹤0.01%
8,911
-1,672
648
$659K ﹤0.01%
7,337
-239
649
$656K ﹤0.01%
8,667
+20
650
$655K ﹤0.01%
2,552
-356
24 25
26
27 28