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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$608K ﹤0.01%
+25,429
752
$605K ﹤0.01%
8,111
+1,175
753
$599K ﹤0.01%
5,414
-325
754
$597K ﹤0.01%
4,114
+29
755
$596K ﹤0.01%
8,292
+188
756
$596K ﹤0.01%
3,000
+114
757
$590K ﹤0.01%
1,089
+55
758
$589K ﹤0.01%
6,674
+493
759
$587K ﹤0.01%
+18,555
760
$587K ﹤0.01%
1,414
-157
761
$578K ﹤0.01%
11,194
+2,130
762
$577K ﹤0.01%
4,173
+445
763
$574K ﹤0.01%
5,029
-3,125
764
$570K ﹤0.01%
16,752
-275
765
$569K ﹤0.01%
15,012
+993
766
$568K ﹤0.01%
6,775
+475
767
$568K ﹤0.01%
13,342
-245
768
$567K ﹤0.01%
6,102
-649
769
$560K ﹤0.01%
1,522
+170
770
$557K ﹤0.01%
12,340
-6,054
771
$557K ﹤0.01%
3,053
-376
772
$556K ﹤0.01%
4,285
+144
773
$556K ﹤0.01%
3,241
-941
774
$553K ﹤0.01%
11,062
+66
775
$550K ﹤0.01%
4,999
+369
29 30
31
32 33