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
926
$133K ﹤0.01%
19,696
927
$132K ﹤0.01%
12,870
928
$128K ﹤0.01%
13,820
929
$128K ﹤0.01%
278
930
$122K ﹤0.01%
49,988
+1,701
931
$121K ﹤0.01%
14,138
932
$104K ﹤0.01%
10,896
+641
933
$86K ﹤0.01%
+3,263
934
$84K ﹤0.01%
20,737
-2,866
935
$83K ﹤0.01%
27,500
936
$69K ﹤0.01%
13,537
-18,397
937
$61K ﹤0.01%
18,500
938
$61K ﹤0.01%
10,818
+115
939
$59K ﹤0.01%
10,358
-996
940
$57K ﹤0.01%
2,500
941
$48K ﹤0.01%
20,000
942
$47K ﹤0.01%
1,265
+113
943
$30K ﹤0.01%
+11,114
944
$29K ﹤0.01%
1,400
945
$9K ﹤0.01%
29,414
946
– –
-4,700
947
– –
-45,250
948
– –
-20,850
949
– –
-30,000
950
– –
-4,451
36 37
38
39 40