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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$455K ﹤0.01%
2,704
-456
777
$455K ﹤0.01%
364
+52
778
$453K ﹤0.01%
+7,862
779
$452K ﹤0.01%
28,424
+666
780
$447K ﹤0.01%
3,076
+53
781
$447K ﹤0.01%
23,773
-554
782
$447K ﹤0.01%
11,445
-56
783
$446K ﹤0.01%
2,644
784
$446K ﹤0.01%
3,650
-70
785
$445K ﹤0.01%
12,565
+3,887
786
$444K ﹤0.01%
13,262
-6,108
787
$444K ﹤0.01%
11,643
+348
788
$440K ﹤0.01%
4,400
-465
789
$439K ﹤0.01%
7,452
+682
790
$439K ﹤0.01%
2,442
-37
791
$438K ﹤0.01%
22,652
+192
792
$437K ﹤0.01%
13,406
-752
793
$437K ﹤0.01%
2,307
-2,502
794
$437K ﹤0.01%
16,200
-1,800
795
$437K ﹤0.01%
6,381
-65
796
$436K ﹤0.01%
7,544
797
$435K ﹤0.01%
6,300
-76
798
$434K ﹤0.01%
4,543
-13
799
$433K ﹤0.01%
5,462
800
$432K ﹤0.01%
241
-8
30 31
32
33 34