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
$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
976
$243K ﹤0.01%
+2,567
977
$241K ﹤0.01%
+6,308
978
$240K ﹤0.01%
30,100
-6,420
979
$240K ﹤0.01%
17,000
-1,000
980
$240K ﹤0.01%
+3,422
981
$239K ﹤0.01%
1,252
-687
982
$239K ﹤0.01%
+9,426
983
$239K ﹤0.01%
4,676
+722
984
$238K ﹤0.01%
+5,447
985
$236K ﹤0.01%
1,368
-865
986
$236K ﹤0.01%
+5,915
987
$235K ﹤0.01%
5,042
-82
988
$235K ﹤0.01%
+2,846
989
$234K ﹤0.01%
21,580
-4,521
990
$233K ﹤0.01%
+4,570
991
$233K ﹤0.01%
+3,403
992
$232K ﹤0.01%
820
-34
993
$231K ﹤0.01%
+6,567
994
$230K ﹤0.01%
21,325
-1,390
995
$229K ﹤0.01%
29,879
996
$229K ﹤0.01%
+4,572
997
$229K ﹤0.01%
1,130
+30
998
$228K ﹤0.01%
7,660
-900
999
$228K ﹤0.01%
+3,684
1000
$228K ﹤0.01%
+1,944
38 39
40
41 42