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
876
$358K ﹤0.01%
+5,082
877
$355K ﹤0.01%
13,511
-1,053
878
$354K ﹤0.01%
3,302
+1,445
879
$353K ﹤0.01%
+5,051
880
$353K ﹤0.01%
9,289
+1,032
881
$353K ﹤0.01%
5,540
+530
882
$353K ﹤0.01%
5,586
-1,632
883
$351K ﹤0.01%
2,014
884
$351K ﹤0.01%
24,327
-3,074
885
$349K ﹤0.01%
6,904
-1,794
886
$349K ﹤0.01%
6,446
+99
887
$347K ﹤0.01%
2,590
-620
888
$347K ﹤0.01%
2,895
-589
889
$345K ﹤0.01%
15,984
+1,749
890
$345K ﹤0.01%
22,520
+28
891
$344K ﹤0.01%
+76,512
892
$343K ﹤0.01%
2,812
+700
893
$341K ﹤0.01%
5,096
+70
894
$341K ﹤0.01%
963
-93
895
$339K ﹤0.01%
2,035
+510
896
$338K ﹤0.01%
7,232
-68
897
$337K ﹤0.01%
8,319
+2,793
898
$337K ﹤0.01%
2,589
899
$335K ﹤0.01%
+16,061
900
$335K ﹤0.01%
7,000
-450
34 35
36
37 38