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

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
651
$533K ﹤0.01%
12,033
+7,378
652
$533K ﹤0.01%
16,113
-15
653
$527K ﹤0.01%
5,232
-61
654
$525K ﹤0.01%
10,949
655
$524K ﹤0.01%
21,297
+1,456
656
$524K ﹤0.01%
10,485
+150
657
$521K ﹤0.01%
8,202
-10,061
658
$520K ﹤0.01%
19,205
+3,099
659
$518K ﹤0.01%
15,275
-25
660
$517K ﹤0.01%
2,220
-97
661
$516K ﹤0.01%
39,275
+375
662
$515K ﹤0.01%
+20,700
663
$510K ﹤0.01%
14,724
+440
664
$509K ﹤0.01%
9,327
-333
665
$509K ﹤0.01%
19,927
-360
666
$509K ﹤0.01%
6,238
-343
667
$506K ﹤0.01%
18,325
-10,491
668
$506K ﹤0.01%
14,630
+32
669
$505K ﹤0.01%
9,945
+225
670
$505K ﹤0.01%
2,217
-1,755
671
$504K ﹤0.01%
4,115
+640
672
$500K ﹤0.01%
28,929
+3,388
673
$498K ﹤0.01%
1,348
-216
674
$498K ﹤0.01%
5,106
+94
675
$497K ﹤0.01%
+17,300
25 26
27
28 29