KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

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
876
$225K ﹤0.01%
5,786
-15
877
$224K ﹤0.01%
11,623
+61
878
$220K ﹤0.01%
+1,639
879
$219K ﹤0.01%
3,102
+48
880
$216K ﹤0.01%
29,492
881
$215K ﹤0.01%
+1,887
882
$213K ﹤0.01%
+4,176
883
$213K ﹤0.01%
1,697
-18
884
$212K ﹤0.01%
+4,971
885
$212K ﹤0.01%
+1,751
886
$211K ﹤0.01%
15,030
887
$211K ﹤0.01%
17,775
+2,125
888
$211K ﹤0.01%
7,000
-2,400
889
$210K ﹤0.01%
+2,462
890
$210K ﹤0.01%
+8,229
891
$209K ﹤0.01%
+1,500
892
$208K ﹤0.01%
+5,110
893
$208K ﹤0.01%
2,778
-123,844
894
$208K ﹤0.01%
13,827
+3,692
895
$208K ﹤0.01%
5,758
-798
896
$205K ﹤0.01%
+2,853
897
$205K ﹤0.01%
+16,816
898
$205K ﹤0.01%
6,869
-10,259
899
$204K ﹤0.01%
+4,491
900
$202K ﹤0.01%
27,132
+11,400
34 35
36
37 38