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
$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
726
$535K ﹤0.01%
13,586
-537
727
$531K ﹤0.01%
216,224
728
$527K ﹤0.01%
11,641
+451
729
$526K ﹤0.01%
3,980
+415
730
$526K ﹤0.01%
7,479
+1,500
731
$524K ﹤0.01%
3,843
-1,372
732
$524K ﹤0.01%
10,642
+1,520
733
$522K ﹤0.01%
10,836
-1,951
734
$522K ﹤0.01%
4,865
-1,750
735
$522K ﹤0.01%
1,754
-484
736
$515K ﹤0.01%
4,743
-55
737
$514K ﹤0.01%
20,070
+609
738
$514K ﹤0.01%
7,538
739
$513K ﹤0.01%
11,537
+518
740
$512K ﹤0.01%
4,038
+93
741
$509K ﹤0.01%
11,311
-10,608
742
$506K ﹤0.01%
3,786
+54
743
$505K ﹤0.01%
13,954
+1,253
744
$502K ﹤0.01%
9,935
745
$498K ﹤0.01%
16,014
+1,029
746
$497K ﹤0.01%
17,353
+178
747
$497K ﹤0.01%
10,978
-2,122
748
$496K ﹤0.01%
1,589
+38
749
$496K ﹤0.01%
2,206
+44
750
$496K ﹤0.01%
5,683
-1,346
28 29
30
31 32