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

Top Buys

1
+$70.4M
2
+$65.6M
3
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
+$214M
2
+$104M
3
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

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
76
$62.9M 0.28%
2,183,953
-131,282
77
$62.8M 0.28%
812,429
+78,709
78
$62.5M 0.28%
626,671
-15,655
79
$62.4M 0.28%
831,424
+38,387
80
$61.3M 0.27%
105,089
-3,458
81
$59.9M 0.27%
620,958
+10,072
82
$59.1M 0.26%
1,932,859
-295,565
83
$59M 0.26%
108,214
-4,872
84
$58.5M 0.26%
1,124,745
-4,091
85
$58.3M 0.26%
262,039
-5,003
86
$58.3M 0.26%
93,264
-1,813
87
$57.9M 0.26%
255,213
+15,532
88
$57.8M 0.26%
2,682,706
+520,993
89
$57.1M 0.25%
432,664
-10,577
90
$55.9M 0.25%
356,218
-17,077
91
$55.6M 0.25%
296,754
+1,729
92
$55.5M 0.25%
281,088
-19,800
93
$55.3M 0.25%
108,232
+18,117
94
$54.7M 0.24%
673,460
-19,361
95
$54.3M 0.24%
1,033,641
-48,003
96
$52.7M 0.23%
541,219
-16,099
97
$52.6M 0.23%
182,713
+524
98
$50.4M 0.22%
379,704
+119,443
99
$49M 0.22%
381,169
-1,754
100
$48.8M 0.22%
616,618
-10,537
2 3
4
5 6