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
$22.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$56.2M
3
+$48.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
5
ZS icon
Zscaler
ZS
+$16.7M

Top Sells

1
+$188M
2
+$97.5M
3
+$77.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.1M

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
951
$272K ﹤0.01%
+2,303
952
$272K ﹤0.01%
4,336
-229
953
$272K ﹤0.01%
8,100
-1,600
954
$271K ﹤0.01%
11,798
-250
955
$271K ﹤0.01%
5,222
-1,980
956
$270K ﹤0.01%
+4,242
957
$268K ﹤0.01%
+13,768
958
$266K ﹤0.01%
3,079
-279
959
$265K ﹤0.01%
+1,587
960
$265K ﹤0.01%
+7,446
961
$264K ﹤0.01%
+10,110
962
$263K ﹤0.01%
+7,096
963
$257K ﹤0.01%
+8,678
964
$257K ﹤0.01%
15,796
-5,810
965
$256K ﹤0.01%
+3,015
966
$255K ﹤0.01%
5,718
+81
967
$254K ﹤0.01%
2,467
-60
968
$253K ﹤0.01%
3,009
+201
969
$253K ﹤0.01%
+2,068
970
$251K ﹤0.01%
10,938
+75
971
$247K ﹤0.01%
+8,449
972
$247K ﹤0.01%
8,573
+38
973
$245K ﹤0.01%
1,500
-28
974
$244K ﹤0.01%
+7,515
975
$243K ﹤0.01%
+9,162
37 38
39
40 41