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
1001
$228K ﹤0.01%
3,604
1002
$227K ﹤0.01%
+3,207
1003
$227K ﹤0.01%
4,810
-222
1004
$226K ﹤0.01%
4,555
1005
$226K ﹤0.01%
+6,120
1006
$225K ﹤0.01%
1,181
-74
1007
$221K ﹤0.01%
1,644
1008
$220K ﹤0.01%
4,084
-182
1009
$219K ﹤0.01%
3,729
-2,884
1010
$219K ﹤0.01%
+2,388
1011
$216K ﹤0.01%
+5,418
1012
$214K ﹤0.01%
4,176
1013
$212K ﹤0.01%
800
1014
$212K ﹤0.01%
+3,636
1015
$211K ﹤0.01%
+9,024
1016
$211K ﹤0.01%
15,849
-12,750
1017
$210K ﹤0.01%
+16,200
1018
$209K ﹤0.01%
+11,175
1019
$209K ﹤0.01%
+4,539
1020
$207K ﹤0.01%
+1,630
1021
$207K ﹤0.01%
635
-7,187
1022
$207K ﹤0.01%
2,714
-122
1023
$205K ﹤0.01%
3,810
-174
1024
$205K ﹤0.01%
+6,870
1025
$204K ﹤0.01%
+2,415
39 40
41
42 43