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

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$805K ﹤0.01%
7,197
-593
652
$805K ﹤0.01%
1,945
+67
653
$803K ﹤0.01%
2,717
654
$803K ﹤0.01%
2,875
+77
655
$800K ﹤0.01%
14,028
-287
656
$799K ﹤0.01%
8,721
+3,014
657
$798K ﹤0.01%
8,000
+2,000
658
$792K ﹤0.01%
139,255
+61,663
659
$791K ﹤0.01%
8,750
660
$788K ﹤0.01%
5,981
+4,373
661
$786K ﹤0.01%
14,775
+1,600
662
$784K ﹤0.01%
10,949
663
$784K ﹤0.01%
14,170
+24
664
$775K ﹤0.01%
15,625
+375
665
$774K ﹤0.01%
27,056
666
$773K ﹤0.01%
3,507
-402
667
$773K ﹤0.01%
26,426
-15,149
668
$772K ﹤0.01%
33,850
669
$770K ﹤0.01%
3,919
-143
670
$770K ﹤0.01%
5,961
+103
671
$767K ﹤0.01%
15,948
672
$765K ﹤0.01%
35,117
+1,847
673
$764K ﹤0.01%
8,780
+4,661
674
$763K ﹤0.01%
20,057
-1,000
675
$762K ﹤0.01%
6,400
+407
25 26
27
28 29