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
801
$430K ﹤0.01%
1,489
-52
802
$429K ﹤0.01%
1,267
+93
803
$428K ﹤0.01%
4,204
-1
804
$427K ﹤0.01%
3,510
+499
805
$427K ﹤0.01%
11,636
+1,088
806
$425K ﹤0.01%
15,720
-922
807
$425K ﹤0.01%
5,462
+649
808
$423K ﹤0.01%
4,556
-665
809
$423K ﹤0.01%
2,412
+650
810
$422K ﹤0.01%
5,345
-1,060
811
$421K ﹤0.01%
9,785
+481
812
$420K ﹤0.01%
2,291
+815
813
$420K ﹤0.01%
11,295
+45
814
$420K ﹤0.01%
3,528
-48
815
$418K ﹤0.01%
1,153
-321
816
$418K ﹤0.01%
6,376
+76
817
$417K ﹤0.01%
11,660
+318
818
$416K ﹤0.01%
51,530
+13,405
819
$416K ﹤0.01%
1,152
+13
820
$416K ﹤0.01%
11,501
+52
821
$415K ﹤0.01%
7,544
822
$414K ﹤0.01%
36,011
823
$414K ﹤0.01%
2,644
+533
824
$414K ﹤0.01%
3,023
-1,456
825
$411K ﹤0.01%
30,859
-53
31 32
33
34 35