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

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$549K ﹤0.01%
4,152
+2,369
777
$541K ﹤0.01%
5,025
-51
778
$537K ﹤0.01%
4,478
-7,672
779
$534K ﹤0.01%
105,825
780
$534K ﹤0.01%
21,000
781
$529K ﹤0.01%
11,653
+775
782
$525K ﹤0.01%
7,325
-125
783
$522K ﹤0.01%
1,246
+2
784
$519K ﹤0.01%
10,335
785
$516K ﹤0.01%
11,950
-12,475
786
$515K ﹤0.01%
5,635
+28
787
$513K ﹤0.01%
27,416
-961
788
$512K ﹤0.01%
2,541
+68
789
$512K ﹤0.01%
27,789
+561
790
$511K ﹤0.01%
424
-28
791
$506K ﹤0.01%
25,675
-100
792
$505K ﹤0.01%
5,692
+2,886
793
$501K ﹤0.01%
+6,739
794
$500K ﹤0.01%
7,000
-375
795
$498K ﹤0.01%
22,039
-22,297
796
$497K ﹤0.01%
16,535
-3,365
797
$494K ﹤0.01%
20,486
-9,296
798
$489K ﹤0.01%
7,774
+202
799
$489K ﹤0.01%
17,804
-710
800
$487K ﹤0.01%
8,536
+35
30 31
32
33 34