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
51
$102M 0.48%
891,945
-10,624
52
$102M 0.48%
1,871,114
+32,533
53
$95M 0.44%
1,781,886
-5,838
54
$92.9M 0.43%
576,700
-2,569
55
$91.4M 0.42%
982,196
-9,070
56
$90.3M 0.42%
5,438,723
+477,169
57
$89.9M 0.42%
1,662,007
-3,377
58
$89.9M 0.42%
1,163,476
+10,071
59
$88M 0.41%
1,484,915
-19,411
60
$86.1M 0.4%
354,428
-25,366
61
$85.5M 0.4%
1,469,788
-144,911
62
$84.5M 0.39%
817,260
-11,800
63
$78.3M 0.36%
496,938
+10,662
64
$77.8M 0.36%
1,476,420
-72,557
65
$77.3M 0.36%
1,384,852
-32,368
66
$76.6M 0.36%
347,608
-6,324
67
$75.6M 0.35%
1,160,648
-66,881
68
$74.4M 0.35%
729,719
+169,328
69
$74.3M 0.35%
290,936
+2,822
70
$73.5M 0.34%
182,342
+4,726
71
$72.7M 0.34%
1,567,730
+505,540
72
$72.5M 0.34%
145,703
+5,532
73
$72.3M 0.34%
2,195,619
+407,865
74
$71.9M 0.33%
291,927
-30,306
75
$70.2M 0.33%
540,079
-17,946
1 2
3
4 5