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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$738K ﹤0.01%
2,214
+37
627
$725K ﹤0.01%
7,490
+4,411
628
$725K ﹤0.01%
18,593
+71
629
$723K ﹤0.01%
291,733
-6,416
630
$723K ﹤0.01%
7,695
-58
631
$722K ﹤0.01%
7,206
-131
632
$721K ﹤0.01%
28,110
-364
633
$721K ﹤0.01%
10,796
-3,550
634
$720K ﹤0.01%
16,650
+490
635
$713K ﹤0.01%
9,357
+1,878
636
$712K ﹤0.01%
4,609
-2,588
637
$711K ﹤0.01%
5,389
-166
638
$708K ﹤0.01%
1,649
+4
639
$706K ﹤0.01%
5,736
+2,100
640
$702K ﹤0.01%
9,128
+461
641
$701K ﹤0.01%
7,542
+1,185
642
$698K ﹤0.01%
1,774
-58
643
$698K ﹤0.01%
6,647
-42,296
644
$697K ﹤0.01%
19,458
-777
645
$694K ﹤0.01%
19,397
+4,927
646
$694K ﹤0.01%
4,159
-661
647
$692K ﹤0.01%
7,399
+10
648
$691K ﹤0.01%
31,275
-2,057
649
$691K ﹤0.01%
11,074
-1,686
650
$688K ﹤0.01%
34,925
-322
24 25
26
27 28