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
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
776
$346K ﹤0.01%
2,310
777
$346K ﹤0.01%
27,240
778
$345K ﹤0.01%
3,400
+324
779
$345K ﹤0.01%
3,943
780
$343K ﹤0.01%
6,533
+33
781
$338K ﹤0.01%
6,096
-797
782
$338K ﹤0.01%
9,743
-181
783
$337K ﹤0.01%
7,338
-444
784
$335K ﹤0.01%
4,301
-122
785
$334K ﹤0.01%
1,216
-263
786
$333K ﹤0.01%
+16,794
787
$332K ﹤0.01%
3,028
-2,248
788
$330K ﹤0.01%
11,100
789
$329K ﹤0.01%
31,206
790
$326K ﹤0.01%
6,251
-65
791
$326K ﹤0.01%
20,760
792
$323K ﹤0.01%
12,250
-10,665
793
$322K ﹤0.01%
11,476
+120
794
$321K ﹤0.01%
2,902
-1,785
795
$318K ﹤0.01%
3,860
-170
796
$317K ﹤0.01%
1,650
797
$316K ﹤0.01%
+1,600
798
$314K ﹤0.01%
33,190
+1,000
799
$313K ﹤0.01%
+96
800
$312K ﹤0.01%
10,080
+134
30 31
32
33 34