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
851
$381K ﹤0.01%
+4,666
852
$379K ﹤0.01%
4,841
+1,091
853
$375K ﹤0.01%
2,567
-1,940
854
$375K ﹤0.01%
10,089
-135
855
$375K ﹤0.01%
55,926
+30,978
856
$375K ﹤0.01%
9,468
-1,077
857
$375K ﹤0.01%
249
-12
858
$373K ﹤0.01%
1,949
859
$372K ﹤0.01%
2,924
+163
860
$370K ﹤0.01%
3,189
-2,817
861
$368K ﹤0.01%
2,366
-102
862
$367K ﹤0.01%
3,636
863
$367K ﹤0.01%
2,853
+155
864
$365K ﹤0.01%
1,736
-94
865
$364K ﹤0.01%
2,252
-26
866
$363K ﹤0.01%
21,492
-13,687
867
$363K ﹤0.01%
312
+53
868
$363K ﹤0.01%
12,319
-152
869
$361K ﹤0.01%
3,087
-1,936
870
$361K ﹤0.01%
9,864
+225
871
$361K ﹤0.01%
6,845
-105
872
$359K ﹤0.01%
3,494
-1,543
873
$359K ﹤0.01%
1,628
+264
874
$358K ﹤0.01%
2,361
+89
875
$358K ﹤0.01%
4,419
-994
33 34
35
36 37