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
$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
51
$105M 0.47%
2,275,321
+7,629
52
$105M 0.47%
2,471,508
+4,076
53
$105M 0.46%
998,888
+3,687
54
$104M 0.46%
2,108,572
+4,643
55
$104M 0.46%
1,704,948
-126,223
56
$101M 0.45%
1,307,836
+7,775
57
$100M 0.44%
1,981,552
-23,578
58
$99M 0.44%
3,899,424
-279,300
59
$95.5M 0.42%
1,927,614
-35,546
60
$87.8M 0.39%
418,816
+1,592
61
$87.6M 0.39%
970,688
-56,572
62
$86.7M 0.39%
873,048
+36,921
63
$84.8M 0.38%
513,920
-18,972
64
$80.6M 0.36%
294,444
+8,326
65
$79.3M 0.35%
1,546,871
-31,771
66
$78.8M 0.35%
220,959
+1,797
67
$78.6M 0.35%
731,189
-88,704
68
$78.5M 0.35%
258,832
+3,783
69
$73.7M 0.33%
300,197
-4,573
70
$71.8M 0.32%
162,909
+10,383
71
$70.6M 0.31%
1,198,706
-20,863
72
$70M 0.31%
832,407
-149,093
73
$66.1M 0.29%
412,518
+23,547
74
$65.6M 0.29%
+4,994,326
75
$63.6M 0.28%
264,085
-2,043
1 2
3
4 5