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

Top Buys

1
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
801
$311K ﹤0.01%
1,235
-1,076
802
$311K ﹤0.01%
1,786
+317
803
$310K ﹤0.01%
35,083
+4,946
804
$310K ﹤0.01%
3,129
805
$309K ﹤0.01%
3,538
+272
806
$307K ﹤0.01%
12,120
-206
807
$305K ﹤0.01%
4,620
808
$304K ﹤0.01%
3,326
-624
809
$304K ﹤0.01%
2,030
-14
810
$303K ﹤0.01%
3,393
+115
811
$303K ﹤0.01%
12,750
812
$302K ﹤0.01%
11,220
+91
813
$301K ﹤0.01%
1,670
-515
814
$301K ﹤0.01%
11,806
-1,224
815
$301K ﹤0.01%
24,529
+12,169
816
$300K ﹤0.01%
2,682
817
$300K ﹤0.01%
8,501
818
$294K ﹤0.01%
4,730
+1,230
819
$293K ﹤0.01%
10,141
-922
820
$291K ﹤0.01%
2,846
+51
821
$291K ﹤0.01%
4,481
-2,420
822
$288K ﹤0.01%
2,888
+135
823
$287K ﹤0.01%
10,000
824
$285K ﹤0.01%
21,644
825
$285K ﹤0.01%
4,951
-784
31 32
33
34 35