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
651
$655K ﹤0.01%
8,807
+1,135
652
$653K ﹤0.01%
5,295
-710
653
$651K ﹤0.01%
5,361
+675
654
$650K ﹤0.01%
11,747
-3,276
655
$649K ﹤0.01%
+6,409
656
$646K ﹤0.01%
4,478
+134
657
$645K ﹤0.01%
20,296
-1,482
658
$645K ﹤0.01%
18,522
-10
659
$641K ﹤0.01%
7,389
660
$641K ﹤0.01%
2,526
+29
661
$637K ﹤0.01%
9,205
-551
662
$635K ﹤0.01%
15,716
-3,500
663
$633K ﹤0.01%
14,558
+333
664
$633K ﹤0.01%
13,934
665
$630K ﹤0.01%
6,444
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666
$629K ﹤0.01%
18,502
667
$628K ﹤0.01%
9,798
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668
$626K ﹤0.01%
6,612
-947
669
$625K ﹤0.01%
6,357
+1,380
670
$623K ﹤0.01%
4,960
-1,280
671
$622K ﹤0.01%
28,500
672
$622K ﹤0.01%
8,102
-493
673
$621K ﹤0.01%
4,736
+2,066
674
$620K ﹤0.01%
11,102
-97
675
$617K ﹤0.01%
11,277
-165
25 26
27
28 29