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
901
$334K ﹤0.01%
12,940
-1,080
902
$334K ﹤0.01%
1,193
+46
903
$333K ﹤0.01%
6,288
904
$331K ﹤0.01%
1,210
-596
905
$331K ﹤0.01%
9,135
-165
906
$329K ﹤0.01%
2,621
-43
907
$328K ﹤0.01%
+7,465
908
$327K ﹤0.01%
9,108
-90
909
$327K ﹤0.01%
5,745
+205
910
$325K ﹤0.01%
3,518
911
$321K ﹤0.01%
11,395
-6,297
912
$319K ﹤0.01%
6,770
-6
913
$317K ﹤0.01%
28,573
+1,190
914
$316K ﹤0.01%
4,370
+255
915
$316K ﹤0.01%
2,990
916
$316K ﹤0.01%
5,910
+105
917
$316K ﹤0.01%
+2,544
918
$315K ﹤0.01%
+2,840
919
$315K ﹤0.01%
6,697
+697
920
$314K ﹤0.01%
4,066
+55
921
$314K ﹤0.01%
28,755
+5,139
922
$313K ﹤0.01%
10,648
923
$311K ﹤0.01%
+7,407
924
$309K ﹤0.01%
+5,800
925
$308K ﹤0.01%
13,476
+94
35 36
37
38 39