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
801
$486K ﹤0.01%
3,238
+175
802
$484K ﹤0.01%
9,445
-461
803
$483K ﹤0.01%
+15,245
804
$479K ﹤0.01%
31,657
+19,271
805
$477K ﹤0.01%
4,552
+292
806
$476K ﹤0.01%
10,645
-150
807
$474K ﹤0.01%
2,583
808
$472K ﹤0.01%
10,655
+4,236
809
$472K ﹤0.01%
8,641
810
$467K ﹤0.01%
9,500
-1,026
811
$467K ﹤0.01%
1,642
+12
812
$462K ﹤0.01%
3,049
-1,258
813
$462K ﹤0.01%
1,438
+441
814
$460K ﹤0.01%
4,763
+7
815
$460K ﹤0.01%
6,557
-3
816
$459K ﹤0.01%
4,034
-1,704
817
$456K ﹤0.01%
9,455
-674
818
$454K ﹤0.01%
6,655
819
$454K ﹤0.01%
8,945
-1,000
820
$453K ﹤0.01%
4,579
-4,802
821
$452K ﹤0.01%
1,966
-444
822
$452K ﹤0.01%
11,555
-1,156
823
$451K ﹤0.01%
3,476
-824
824
$450K ﹤0.01%
4,428
+767
825
$449K ﹤0.01%
11,517
+4,917
31 32
33
34 35