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
876
$358K ﹤0.01%
+7,232
877
$357K ﹤0.01%
11,456
-2,414
878
$357K ﹤0.01%
1,726
-75
879
$357K ﹤0.01%
1,329
-173
880
$357K ﹤0.01%
640
881
$357K ﹤0.01%
29,298
+623
882
$356K ﹤0.01%
2,969
-147
883
$354K ﹤0.01%
4,248
+751
884
$353K ﹤0.01%
3,801
+166
885
$352K ﹤0.01%
2,692
-115
886
$351K ﹤0.01%
28,722
-81
887
$348K ﹤0.01%
5,470
-2,294
888
$347K ﹤0.01%
10,365
889
$347K ﹤0.01%
33,190
890
$345K ﹤0.01%
6,719
-1
891
$342K ﹤0.01%
1,550
892
$340K ﹤0.01%
13,429
-35
893
$339K ﹤0.01%
6,503
+424
894
$339K ﹤0.01%
8,126
-275
895
$338K ﹤0.01%
10,794
896
$337K ﹤0.01%
7,500
897
$337K ﹤0.01%
3,240
-156
898
$334K ﹤0.01%
6,025
899
$333K ﹤0.01%
1,834
+408
900
$332K ﹤0.01%
+16,100
34 35
36
37 38