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
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
701
$455K ﹤0.01%
8,325
-799
702
$454K ﹤0.01%
+6,905
703
$452K ﹤0.01%
8,913
-400
704
$451K ﹤0.01%
10,166
-1,560
705
$450K ﹤0.01%
1,073
+284
706
$450K ﹤0.01%
8,326
+2,189
707
$449K ﹤0.01%
7,617
708
$449K ﹤0.01%
6,724
-2,181
709
$444K ﹤0.01%
13,550
-25
710
$443K ﹤0.01%
3,653
-176
711
$438K ﹤0.01%
8,890
+2,491
712
$437K ﹤0.01%
27,056
713
$434K ﹤0.01%
8,653
-57
714
$432K ﹤0.01%
7,620
-700
715
$432K ﹤0.01%
2,731
-45
716
$432K ﹤0.01%
14,310
-4,130
717
$429K ﹤0.01%
20,000
-382
718
$429K ﹤0.01%
4,125
-405
719
$426K ﹤0.01%
12,120
-331
720
$425K ﹤0.01%
8,540
721
$425K ﹤0.01%
+6,548
722
$425K ﹤0.01%
2,577
+131
723
$424K ﹤0.01%
5,161
-4,305
724
$424K ﹤0.01%
19,425
+3,300
725
$422K ﹤0.01%
26,485
+1,390
27 28
29
30 31