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
676
$762K ﹤0.01%
13,589
-2,017
677
$760K ﹤0.01%
45,374
-8,656
678
$760K ﹤0.01%
25,075
679
$756K ﹤0.01%
27,386
+1,799
680
$754K ﹤0.01%
12,735
+200
681
$754K ﹤0.01%
10,525
-204
682
$751K ﹤0.01%
10,244
+350
683
$750K ﹤0.01%
3,169
+869
684
$748K ﹤0.01%
2,864
+186
685
$740K ﹤0.01%
28,981
686
$737K ﹤0.01%
+5,520
687
$733K ﹤0.01%
13,900
-1,750
688
$733K ﹤0.01%
16,117
-15,578
689
$731K ﹤0.01%
3,170
-1,506
690
$731K ﹤0.01%
21,405
-3,365
691
$729K ﹤0.01%
10,849
692
$728K ﹤0.01%
3,595
-2,013
693
$723K ﹤0.01%
2,122
-1,205
694
$720K ﹤0.01%
24,025
+3,450
695
$719K ﹤0.01%
49,796
696
$717K ﹤0.01%
7,848
-3,897
697
$717K ﹤0.01%
6,035
+210
698
$716K ﹤0.01%
11,889
-303
699
$714K ﹤0.01%
+37,000
700
$714K ﹤0.01%
8,429
-40
26 27
28
29 30