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
976
$251K ﹤0.01%
+513
977
$250K ﹤0.01%
2,362
-2
978
$249K ﹤0.01%
+11,493
979
$248K ﹤0.01%
3,596
-1,128
980
$248K ﹤0.01%
1,907
+259
981
$248K ﹤0.01%
1,086
-179
982
$247K ﹤0.01%
9,435
983
$246K ﹤0.01%
1,735
+15
984
$246K ﹤0.01%
11,453
-88
985
$245K ﹤0.01%
+3,918
986
$244K ﹤0.01%
13,016
+22
987
$243K ﹤0.01%
514
-180
988
$242K ﹤0.01%
2,388
+34
989
$241K ﹤0.01%
2,107
+66
990
$240K ﹤0.01%
1,800
-83
991
$238K ﹤0.01%
+5,832
992
$238K ﹤0.01%
1,856
-1
993
$237K ﹤0.01%
2,086
994
$237K ﹤0.01%
884
-1,110
995
$237K ﹤0.01%
2,298
-1,176
996
$236K ﹤0.01%
3,268
-144
997
$235K ﹤0.01%
1,320
998
$232K ﹤0.01%
+13,699
999
$231K ﹤0.01%
2,503
1000
$229K ﹤0.01%
1,497
+25
38 39
40
41 42