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
726
$655K ﹤0.01%
14,376
+196
727
$654K ﹤0.01%
+23,509
728
$652K ﹤0.01%
7,977
+228
729
$651K ﹤0.01%
8,226
-953
730
$651K ﹤0.01%
25,425
-125
731
$649K ﹤0.01%
8,989
-303
732
$648K ﹤0.01%
7,208
+24
733
$648K ﹤0.01%
6,613
-1,602
734
$648K ﹤0.01%
18,325
735
$646K ﹤0.01%
5,935
+276
736
$642K ﹤0.01%
20,227
-2,630
737
$641K ﹤0.01%
23,629
+2,864
738
$639K ﹤0.01%
2,224
+57
739
$637K ﹤0.01%
2,184
-1,212
740
$636K ﹤0.01%
9,750
741
$634K ﹤0.01%
13,154
+674
742
$632K ﹤0.01%
11,555
+182
743
$630K ﹤0.01%
2,765
+178
744
$627K ﹤0.01%
+7,050
745
$618K ﹤0.01%
13,652
746
$617K ﹤0.01%
5,655
-690
747
$617K ﹤0.01%
2,950
+125
748
$615K ﹤0.01%
5,400
+74
749
$614K ﹤0.01%
29,870
750
$613K ﹤0.01%
+14,096
28 29
30
31 32