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
951
$270K ﹤0.01%
5,918
-5
952
$269K ﹤0.01%
+4,513
953
$269K ﹤0.01%
3,567
+55
954
$268K ﹤0.01%
1,466
+70
955
$268K ﹤0.01%
+18,735
956
$266K ﹤0.01%
2,938
-122
957
$266K ﹤0.01%
7,223
958
$265K ﹤0.01%
1,500
959
$264K ﹤0.01%
4,334
-198
960
$263K ﹤0.01%
+8,098
961
$263K ﹤0.01%
2,317
-162
962
$263K ﹤0.01%
12,355
-16,943
963
$261K ﹤0.01%
1,977
-917
964
$261K ﹤0.01%
4,363
-197
965
$259K ﹤0.01%
+10,255
966
$259K ﹤0.01%
4,213
-162
967
$258K ﹤0.01%
2,708
968
$258K ﹤0.01%
13,350
969
$257K ﹤0.01%
4,044
-2,247
970
$254K ﹤0.01%
2,408
-479
971
$254K ﹤0.01%
1,978
-387
972
$253K ﹤0.01%
11,797
-436
973
$253K ﹤0.01%
+7,337
974
$252K ﹤0.01%
3,848
-175
975
$252K ﹤0.01%
6,011
+136
37 38
39
40 41