KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

Sector Composition

1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2M 0.34%
6,131,920
+1,828,720
77
$56.1M 0.32%
507,213
-13,483
78
$55.5M 0.32%
1,601,348
-3,097
79
$53.8M 0.31%
437,306
-14,782
80
$53.1M 0.31%
595,626
-2,996
81
$52.4M 0.3%
293,340
-2,787
82
$52.2M 0.3%
602,283
+24,403
83
$51.4M 0.3%
1,006,197
+10,027
84
$51.4M 0.3%
524,578
-12,677
85
$46.3M 0.27%
455,785
+49,824
86
$46.1M 0.27%
784,606
-21,868
87
$45.5M 0.26%
394,471
-1,793
88
$45.2M 0.26%
1,131,210
-13,830
89
$44.7M 0.26%
28,093
-1,064
90
$44M 0.25%
148,641
-15,303
91
$43.2M 0.25%
319,868
+3,119
92
$42.3M 0.24%
755,560
-9,108
93
$41.6M 0.24%
4,057,324
+866,653
94
$41.3M 0.24%
285,721
-8,250
95
$40.2M 0.23%
438,378
-1,869
96
$39.8M 0.23%
681,625
-2,162
97
$38.5M 0.22%
237,035
-7,008
98
$38.5M 0.22%
186,034
-6,038
99
$38.4M 0.22%
298,159
+2,247
100
$38.2M 0.22%
616,273
-24
2 3
4
5 6