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
701
$566K ﹤0.01%
35,491
702
$566K ﹤0.01%
2,287
+185
703
$565K ﹤0.01%
22,342
-244
704
$563K ﹤0.01%
7,004
+80
705
$561K ﹤0.01%
5,170
+133
706
$560K ﹤0.01%
21,315
707
$555K ﹤0.01%
9,479
+2,774
708
$552K ﹤0.01%
37,337
-47,000
709
$552K ﹤0.01%
5,007
+2,487
710
$552K ﹤0.01%
15,597
+825
711
$549K ﹤0.01%
8,341
-1,052
712
$548K ﹤0.01%
4,390
+380
713
$548K ﹤0.01%
4,627
+250
714
$547K ﹤0.01%
6,799
+100
715
$547K ﹤0.01%
2,383
+699
716
$545K ﹤0.01%
5,481
+153
717
$544K ﹤0.01%
8,155
+94
718
$543K ﹤0.01%
10,147
719
$543K ﹤0.01%
+14,470
720
$543K ﹤0.01%
7,134
+1,306
721
$542K ﹤0.01%
4,527
-8
722
$538K ﹤0.01%
1,304
+25
723
$537K ﹤0.01%
14,642
-375
724
$536K ﹤0.01%
3,874
+321
725
$536K ﹤0.01%
12,884
-141
27 28
29
30 31