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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$282K ﹤0.01%
8,100
952
$282K ﹤0.01%
6,400
-3,068
953
$282K ﹤0.01%
2,746
+46
954
$279K ﹤0.01%
+23,450
955
$275K ﹤0.01%
3,004
-5
956
$274K ﹤0.01%
5,936
-1,471
957
$273K ﹤0.01%
7,295
-14
958
$273K ﹤0.01%
+7,910
959
$271K ﹤0.01%
+15,894
960
$266K ﹤0.01%
2,360
+353
961
$265K ﹤0.01%
7,478
962
$264K ﹤0.01%
8,141
+111
963
$264K ﹤0.01%
2,248
-55
964
$264K ﹤0.01%
+5,757
965
$263K ﹤0.01%
5,548
+78
966
$263K ﹤0.01%
4,822
-400
967
$262K ﹤0.01%
17,000
968
$262K ﹤0.01%
2,812
969
$262K ﹤0.01%
+9,368
970
$262K ﹤0.01%
2,930
971
$261K ﹤0.01%
29,879
972
$260K ﹤0.01%
21,784
+204
973
$260K ﹤0.01%
8,716
+146
974
$257K ﹤0.01%
8,657
+84
975
$257K ﹤0.01%
1,607
37 38
39
40 41