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
826
$444K ﹤0.01%
2,027
827
$444K ﹤0.01%
2,121
-323
828
$443K ﹤0.01%
5,873
+2,173
829
$442K ﹤0.01%
27,240
830
$442K ﹤0.01%
1,040
+411
831
$439K ﹤0.01%
25,971
+15,244
832
$438K ﹤0.01%
312
-5
833
$438K ﹤0.01%
6,745
-1,578
834
$437K ﹤0.01%
2,953
-469
835
$437K ﹤0.01%
9,682
-744
836
$435K ﹤0.01%
25,542
+328
837
$434K ﹤0.01%
2,475
+875
838
$433K ﹤0.01%
7,600
839
$432K ﹤0.01%
4,950
840
$432K ﹤0.01%
4,146
-2
841
$431K ﹤0.01%
11,694
+63
842
$429K ﹤0.01%
5,170
+812
843
$429K ﹤0.01%
2,746
-161
844
$425K ﹤0.01%
3,026
-1,189
845
$420K ﹤0.01%
+25,314
846
$417K ﹤0.01%
22,188
+6,168
847
$410K ﹤0.01%
15,412
-6,774
848
$409K ﹤0.01%
3,736
849
$408K ﹤0.01%
3,058
+19
850
$402K ﹤0.01%
4,695
-14,321
32 33
34
35 36