KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
751
$375K ﹤0.01%
30,618
-669,888
752
$373K ﹤0.01%
4,280
-806
753
$369K ﹤0.01%
327
+1
754
$368K ﹤0.01%
11,751
-50
755
$368K ﹤0.01%
+1,568
756
$366K ﹤0.01%
105,550
-250
757
$364K ﹤0.01%
4,781
-594
758
$363K ﹤0.01%
3,490
+81
759
$362K ﹤0.01%
14,021
-140
760
$361K ﹤0.01%
4,860
+24
761
$360K ﹤0.01%
2,726
+2
762
$359K ﹤0.01%
5,257
-634
763
$359K ﹤0.01%
28,856
-50
764
$358K ﹤0.01%
974
-58
765
$358K ﹤0.01%
+3,854
766
$358K ﹤0.01%
18,804
-14,181
767
$354K ﹤0.01%
1,061
-60
768
$353K ﹤0.01%
3,097
-1,002
769
$353K ﹤0.01%
+7,012
770
$352K ﹤0.01%
11,948
-419
771
$352K ﹤0.01%
6,888
-217
772
$348K ﹤0.01%
+4,991
773
$348K ﹤0.01%
8,772
-746
774
$348K ﹤0.01%
2,849
775
$347K ﹤0.01%
2,430
+4
29 30
31
32 33