KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
51
$89.3M 0.51%
415,734
-12,828
52
$79.4M 0.46%
608,497
-27,469
53
$76.6M 0.44%
399,059
-5,885
54
$75.8M 0.44%
1,894,939
-161,875
55
$75.7M 0.44%
923,053
+62,889
56
$75.4M 0.43%
1,686,887
-106,813
57
$73.9M 0.43%
3,110,258
-47,249
58
$73.5M 0.42%
546,740
-14,841
59
$71.6M 0.41%
1,381,244
-164,812
60
$69.8M 0.4%
1,133,270
-312,073
61
$69.5M 0.4%
730,040
+6,406
62
$68.2M 0.39%
825,257
+27,440
63
$67.9M 0.39%
174,778
+3,186
64
$66.9M 0.39%
258,881
+30,139
65
$65.8M 0.38%
479,878
+20,015
66
$65.1M 0.38%
1,669,456
-21,201
67
$63.9M 0.37%
127,477
+8,768
68
$63.3M 0.36%
2,770,947
-151,804
69
$61.8M 0.36%
261,998
-697
70
$61.3M 0.35%
458,611
+15,203
71
$60.9M 0.35%
360,458
-4,651
72
$60.4M 0.35%
855,120
-2,580
73
$60M 0.35%
1,967,629
-151,134
74
$59.9M 0.35%
315,612
+6,258
75
$59M 0.34%
579,709
+558,982
1 2
3
4 5