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
826
$410K ﹤0.01%
7,861
+801
827
$409K ﹤0.01%
20,433
-4,800
828
$407K ﹤0.01%
27,091
+9,375
829
$407K ﹤0.01%
6,267
+935
830
$406K ﹤0.01%
2,969
-300
831
$406K ﹤0.01%
5,286
+741
832
$404K ﹤0.01%
26,660
+4,593
833
$403K ﹤0.01%
13,448
+1,964
834
$403K ﹤0.01%
13,517
+51
835
$400K ﹤0.01%
10,713
+964
836
$398K ﹤0.01%
22,023
+1,672
837
$398K ﹤0.01%
6,493
838
$397K ﹤0.01%
+6,836
839
$396K ﹤0.01%
3,190
+187
840
$396K ﹤0.01%
5,927
+1,832
841
$394K ﹤0.01%
3,048
842
$393K ﹤0.01%
8,345
-845
843
$393K ﹤0.01%
8,321
-360
844
$392K ﹤0.01%
+6,549
845
$390K ﹤0.01%
+6,034
846
$386K ﹤0.01%
14,983
-210
847
$386K ﹤0.01%
5,939
+1,791
848
$386K ﹤0.01%
6,117
+1,029
849
$384K ﹤0.01%
8,190
+1,365
850
$382K ﹤0.01%
9,769
32 33
34
35 36