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
851
$246K ﹤0.01%
8,317
852
$246K ﹤0.01%
20,250
+4,700
853
$245K ﹤0.01%
7,141
-351
854
$245K ﹤0.01%
7,664
-1,300
855
$245K ﹤0.01%
1,271
+51
856
$243K ﹤0.01%
3,810
-101
857
$243K ﹤0.01%
+4,602
858
$241K ﹤0.01%
+13,999
859
$241K ﹤0.01%
3,291
+73
860
$240K ﹤0.01%
10,993
861
$240K ﹤0.01%
4,560
-43
862
$238K ﹤0.01%
+4,567
863
$238K ﹤0.01%
+4,800
864
$238K ﹤0.01%
5,750
-768
865
$237K ﹤0.01%
1,395
-60
866
$236K ﹤0.01%
7,910
-3,756
867
$235K ﹤0.01%
4,570
-627
868
$234K ﹤0.01%
+8,216
869
$232K ﹤0.01%
6,142
+90
870
$228K ﹤0.01%
4,143
-2
871
$228K ﹤0.01%
+640
872
$227K ﹤0.01%
+2,790
873
$226K ﹤0.01%
4,169
-330
874
$225K ﹤0.01%
8,004
-3,051
875
$225K ﹤0.01%
5,786
-15
33 34
35
36 37