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
$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
726
$422K ﹤0.01%
+5,613
727
$420K ﹤0.01%
7,036
+211
728
$419K ﹤0.01%
8,928
+352
729
$418K ﹤0.01%
32,827
+7,500
730
$417K ﹤0.01%
3,736
-234
731
$417K ﹤0.01%
14,841
-2,251
732
$416K ﹤0.01%
16,054
+1,339
733
$414K ﹤0.01%
5,242
734
$414K ﹤0.01%
11,000
-1,200
735
$409K ﹤0.01%
4,187
-1,040
736
$408K ﹤0.01%
+1,978
737
$408K ﹤0.01%
5,779
+585
738
$406K ﹤0.01%
+1,850
739
$403K ﹤0.01%
3,640
+825
740
$399K ﹤0.01%
27,615
-4,868
741
$399K ﹤0.01%
4,167
+406
742
$395K ﹤0.01%
17,845
-14,747
743
$392K ﹤0.01%
13,652
744
$388K ﹤0.01%
21,750
+50
745
$387K ﹤0.01%
2,854
-109
746
$387K ﹤0.01%
20,325
-325
747
$385K ﹤0.01%
+12,075
748
$383K ﹤0.01%
3,666
+420
749
$381K ﹤0.01%
+27,671
750
$381K ﹤0.01%
6,378
-4,134
28 29
30
31 32