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
76
$70.2M 0.33%
293,662
+11,530
77
$67.4M 0.31%
678,215
-62,122
78
$67M 0.31%
639,019
+7,140
79
$67M 0.31%
1,743,733
+109,964
80
$65.5M 0.3%
28,122
+736
81
$65.4M 0.3%
491,779
-7,842
82
$63.5M 0.3%
917,744
-436,254
83
$63.5M 0.3%
2,611,935
+396,111
84
$62.4M 0.29%
2,035,322
+55,863
85
$61.4M 0.29%
282,946
-490
86
$59M 0.27%
454,353
-5,369
87
$58.5M 0.27%
225,779
+48,775
88
$57.2M 0.27%
300,613
-3,774
89
$57.1M 0.27%
633,145
+6,048
90
$56.8M 0.26%
2,486,254
-24,705
91
$55.5M 0.26%
708,106
-10,315
92
$54.8M 0.25%
220,150
-19,530
93
$54.5M 0.25%
181,344
-1,685
94
$54.3M 0.25%
500,485
-20,555
95
$54.1M 0.25%
924,181
-97,093
96
$50.8M 0.24%
256,512
-4,317
97
$50.7M 0.24%
1,118,769
-6,180
98
$49.9M 0.23%
214,770
+4,079
99
$49.3M 0.23%
1,919,721
+167,475
100
$49M 0.23%
264,406
+211,260
2 3
4
5 6