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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$331K ﹤0.01%
20,368
902
$331K ﹤0.01%
1,732
-75
903
$331K ﹤0.01%
19,614
-10
904
$329K ﹤0.01%
36,163
-1,245
905
$320K ﹤0.01%
1,874
-84
906
$319K ﹤0.01%
7,144
-38
907
$316K ﹤0.01%
13,827
908
$316K ﹤0.01%
6,537
-13,421
909
$315K ﹤0.01%
16,038
-80
910
$313K ﹤0.01%
2,007
+204
911
$312K ﹤0.01%
5,658
912
$312K ﹤0.01%
7,121
+12
913
$312K ﹤0.01%
8,067
+810
914
$311K ﹤0.01%
6,281
+479
915
$310K ﹤0.01%
6,921
-243
916
$307K ﹤0.01%
1,329
+6
917
$306K ﹤0.01%
3,745
918
$304K ﹤0.01%
12,823
-2,711
919
$301K ﹤0.01%
+3,553
920
$301K ﹤0.01%
10,926
+20
921
$299K ﹤0.01%
15,103
-1,359
922
$299K ﹤0.01%
2,387
-978
923
$297K ﹤0.01%
6,601
-313
924
$295K ﹤0.01%
+5,414
925
$294K ﹤0.01%
68,475
+11,886
35 36
37
38 39