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

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
826
$284K ﹤0.01%
4,695
-1,074
827
$283K ﹤0.01%
4,060
828
$279K ﹤0.01%
22,658
-2,737
829
$279K ﹤0.01%
2,585
830
$277K ﹤0.01%
20,368
831
$277K ﹤0.01%
10,759
+1
832
$276K ﹤0.01%
5,751
-799
833
$274K ﹤0.01%
439
-448
834
$273K ﹤0.01%
+4,789
835
$271K ﹤0.01%
8,563
-2,382
836
$266K ﹤0.01%
7,123
+125
837
$262K ﹤0.01%
4,395
-2,343
838
$262K ﹤0.01%
7,600
-800
839
$261K ﹤0.01%
5,742
-5,067
840
$259K ﹤0.01%
+6,944
841
$259K ﹤0.01%
3,413
-214
842
$258K ﹤0.01%
3,015
-834
843
$257K ﹤0.01%
9,499
-17
844
$256K ﹤0.01%
3,009
+191
845
$255K ﹤0.01%
3,468
-882
846
$253K ﹤0.01%
+6,613
847
$252K ﹤0.01%
+8,101
848
$250K ﹤0.01%
7,186
+192
849
$250K ﹤0.01%
69,958
-13,982
850
$248K ﹤0.01%
+1,790
32 33
34
35 36