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
676
$616K ﹤0.01%
9,987
-6,087
677
$615K ﹤0.01%
7,330
-289
678
$614K ﹤0.01%
23,099
-3,598
679
$610K ﹤0.01%
44,847
-1,046
680
$609K ﹤0.01%
7,662
-73
681
$607K ﹤0.01%
+5,278
682
$604K ﹤0.01%
20,671
+477
683
$603K ﹤0.01%
31,925
+4,365
684
$601K ﹤0.01%
13,459
685
$599K ﹤0.01%
22,460
-291
686
$598K ﹤0.01%
17,416
687
$593K ﹤0.01%
7,329
+2,076
688
$592K ﹤0.01%
9,154
-3,775
689
$589K ﹤0.01%
2,177
+198
690
$587K ﹤0.01%
59,841
+31,260
691
$575K ﹤0.01%
8,070
-1,055
692
$574K ﹤0.01%
4,166
+276
693
$574K ﹤0.01%
23,844
+4,014
694
$570K ﹤0.01%
5,235
+785
695
$570K ﹤0.01%
7,753
+454
696
$570K ﹤0.01%
15,320
697
$569K ﹤0.01%
6,655
+964
698
$568K ﹤0.01%
13,073
+1,400
699
$567K ﹤0.01%
16,835
+820
700
$566K ﹤0.01%
+15,071
26 27
28
29 30