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
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

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
– –
-8,923
947
– –
-3,711
948
– –
-11,609
949
– –
-13,420
950
– –
-4,700
36 37
38
39 40