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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$713K ﹤0.01%
+12,559
702
$712K ﹤0.01%
5,618
-150
703
$712K ﹤0.01%
31,436
-26,439
704
$711K ﹤0.01%
17,086
-2,316
705
$710K ﹤0.01%
42,550
706
$710K ﹤0.01%
19,240
+795
707
$696K ﹤0.01%
11,360
-3,410
708
$694K ﹤0.01%
5,262
-2
709
$693K ﹤0.01%
7,970
-770
710
$689K ﹤0.01%
4,248
+1,518
711
$689K ﹤0.01%
7,090
+124
712
$685K ﹤0.01%
21,450
-2,250
713
$684K ﹤0.01%
10,156
-34
714
$683K ﹤0.01%
36,734
+23,363
715
$681K ﹤0.01%
5,024
+2,295
716
$679K ﹤0.01%
20,093
+659
717
$677K ﹤0.01%
30,637
-4,430
718
$677K ﹤0.01%
9,145
-3,648
719
$674K ﹤0.01%
6,616
-1,364
720
$674K ﹤0.01%
2,198
-838
721
$673K ﹤0.01%
3,577
-743
722
$669K ﹤0.01%
6,968
+300
723
$666K ﹤0.01%
20,760
724
$660K ﹤0.01%
140
+3
725
$656K ﹤0.01%
+10,792
27 28
29
30 31