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

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$291K ﹤0.01%
2,281
-549
927
$291K ﹤0.01%
+2,461
928
$290K ﹤0.01%
1,439
-621
929
$288K ﹤0.01%
5,796
-1,126
930
$286K ﹤0.01%
8,232
-1,150
931
$286K ﹤0.01%
+7,500
932
$284K ﹤0.01%
1,307
-1,302
933
$284K ﹤0.01%
5,258
+170
934
$284K ﹤0.01%
3,126
+24
935
$283K ﹤0.01%
3,483
-8
936
$282K ﹤0.01%
10,993
937
$282K ﹤0.01%
5,212
-5
938
$279K ﹤0.01%
29,492
939
$279K ﹤0.01%
2,585
940
$277K ﹤0.01%
6,539
+194
941
$276K ﹤0.01%
4,100
+300
942
$276K ﹤0.01%
+7,006
943
$274K ﹤0.01%
4,000
944
$274K ﹤0.01%
+9,195
945
$274K ﹤0.01%
4,658
-215
946
$274K ﹤0.01%
8,662
-1,278
947
$272K ﹤0.01%
1,406
-576
948
$272K ﹤0.01%
5,847
+699
949
$271K ﹤0.01%
+24,305
950
$270K ﹤0.01%
6,155
-259
36 37
38
39 40