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
751
$494K ﹤0.01%
8,185
-11,601
752
$493K ﹤0.01%
25,416
-3,201
753
$492K ﹤0.01%
+7,480
754
$492K ﹤0.01%
10,862
755
$492K ﹤0.01%
1,176
+16
756
$487K ﹤0.01%
5,616
+1,718
757
$487K ﹤0.01%
1,874
-166
758
$483K ﹤0.01%
7,215
+204
759
$481K ﹤0.01%
18,000
760
$478K ﹤0.01%
3,630
-399
761
$474K ﹤0.01%
1,415
+254
762
$474K ﹤0.01%
1,439
-308
763
$473K ﹤0.01%
1,714
-333
764
$471K ﹤0.01%
3,720
+280
765
$470K ﹤0.01%
3,160
766
$467K ﹤0.01%
4,432
+541
767
$466K ﹤0.01%
6,547
+164
768
$465K ﹤0.01%
+6,043
769
$465K ﹤0.01%
66,589
-945
770
$464K ﹤0.01%
7,781
771
$463K ﹤0.01%
7,935
+353
772
$462K ﹤0.01%
1,844
-745
773
$462K ﹤0.01%
14,158
+2,158
774
$459K ﹤0.01%
+6,368
775
$459K ﹤0.01%
6,776
+510
29 30
31
32 33