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
851
$401K ﹤0.01%
4,200
-420
852
$399K ﹤0.01%
10,000
853
$398K ﹤0.01%
6,606
-3,390
854
$395K ﹤0.01%
2,910
+248
855
$394K ﹤0.01%
3,943
856
$392K ﹤0.01%
2,990
+887
857
$389K ﹤0.01%
10,457
+14
858
$389K ﹤0.01%
4,766
-300
859
$388K ﹤0.01%
2,140
-416
860
$385K ﹤0.01%
8,534
861
$384K ﹤0.01%
16,816
862
$383K ﹤0.01%
12,066
-3,019
863
$383K ﹤0.01%
6,835
-41
864
$383K ﹤0.01%
4,257
+62
865
$381K ﹤0.01%
3,358
+409
866
$381K ﹤0.01%
11,750
867
$378K ﹤0.01%
8,672
-3,322
868
$375K ﹤0.01%
2,250
+250
869
$373K ﹤0.01%
10,459
-49
870
$368K ﹤0.01%
1,022
-37
871
$368K ﹤0.01%
17,340
+910
872
$360K ﹤0.01%
2,659
-147
873
$359K ﹤0.01%
4,819
-922
874
$359K ﹤0.01%
9,406
+1,472
875
$358K ﹤0.01%
38,129
-29,931
33 34
35
36 37