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
776
$459K ﹤0.01%
21,880
-305
777
$458K ﹤0.01%
19,517
-4,149
778
$457K ﹤0.01%
27,758
+353
779
$456K ﹤0.01%
4,166
+197
780
$456K ﹤0.01%
+5,731
781
$455K ﹤0.01%
+22,260
782
$455K ﹤0.01%
2,479
-1
783
$455K ﹤0.01%
2,001
-449
784
$453K ﹤0.01%
4,679
+1,303
785
$453K ﹤0.01%
9,899
-10,708
786
$452K ﹤0.01%
5,947
-60
787
$451K ﹤0.01%
27,175
-510
788
$447K ﹤0.01%
8,360
+799
789
$446K ﹤0.01%
4,485
+145
790
$445K ﹤0.01%
5,330
-2,053
791
$444K ﹤0.01%
3,945
-81
792
$443K ﹤0.01%
2,366
-56
793
$441K ﹤0.01%
33,048
+520
794
$438K ﹤0.01%
8,614
-129
795
$435K ﹤0.01%
28,689
-200
796
$434K ﹤0.01%
9,970
-881
797
$434K ﹤0.01%
14,168
-871
798
$433K ﹤0.01%
2,366
+206
799
$432K ﹤0.01%
28,226
+4,313
800
$431K ﹤0.01%
9,011
+4,137
30 31
32
33 34