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
676
$497K ﹤0.01%
45,553
-10,259
677
$496K ﹤0.01%
3,697
-384
678
$493K ﹤0.01%
20,475
-50
679
$493K ﹤0.01%
+21,424
680
$492K ﹤0.01%
23,949
681
$490K ﹤0.01%
+12,758
682
$489K ﹤0.01%
+11,916
683
$488K ﹤0.01%
2,789
-149
684
$484K ﹤0.01%
36,400
-5,000
685
$481K ﹤0.01%
44,000
-1,234
686
$480K ﹤0.01%
6,754
-160
687
$478K ﹤0.01%
+17,415
688
$477K ﹤0.01%
11,370
+14
689
$475K ﹤0.01%
10,503
-563
690
$475K ﹤0.01%
36,573
-24,487
691
$473K ﹤0.01%
+6,112
692
$473K ﹤0.01%
18,050
-1,109
693
$471K ﹤0.01%
2,704
-109
694
$468K ﹤0.01%
9,064
695
$467K ﹤0.01%
+8,850
696
$466K ﹤0.01%
7,225
-550
697
$464K ﹤0.01%
8,186
-21
698
$460K ﹤0.01%
2,674
+71
699
$459K ﹤0.01%
13,932
+630
700
$456K ﹤0.01%
6,428
-272
26 27
28
29 30