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
926
$307K ﹤0.01%
+7,138
927
$305K ﹤0.01%
2,585
-405
928
$305K ﹤0.01%
5,550
-753
929
$304K ﹤0.01%
+4,165
930
$303K ﹤0.01%
7,843
+463
931
$302K ﹤0.01%
2,879
+209
932
$297K ﹤0.01%
2,946
+116
933
$296K ﹤0.01%
+7,030
934
$296K ﹤0.01%
25,000
935
$294K ﹤0.01%
1,070
-326
936
$293K ﹤0.01%
+2,895
937
$292K ﹤0.01%
5,318
+148
938
$290K ﹤0.01%
+2,940
939
$287K ﹤0.01%
+8,030
940
$287K ﹤0.01%
3,583
-559
941
$287K ﹤0.01%
5,739
942
$285K ﹤0.01%
2,537
-408
943
$283K ﹤0.01%
+11,997
944
$280K ﹤0.01%
+5,275
945
$280K ﹤0.01%
7,309
-118
946
$278K ﹤0.01%
3,534
+67
947
$277K ﹤0.01%
13,020
+209
948
$275K ﹤0.01%
+4,391
949
$273K ﹤0.01%
8,570
+241
950
$272K ﹤0.01%
1,879
+145
36 37
38
39 40