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
1001
$228K ﹤0.01%
+2,007
1002
$228K ﹤0.01%
+2,930
1003
$227K ﹤0.01%
+4,544
1004
$227K ﹤0.01%
1,044
-342
1005
$226K ﹤0.01%
+5,520
1006
$226K ﹤0.01%
+3,844
1007
$226K ﹤0.01%
+5,055
1008
$226K ﹤0.01%
+3,492
1009
$224K ﹤0.01%
+7,478
1010
$222K ﹤0.01%
15,801
-2,736
1011
$221K ﹤0.01%
+2,298
1012
$219K ﹤0.01%
+2,631
1013
$219K ﹤0.01%
+1,515
1014
$217K ﹤0.01%
+5,412
1015
$217K ﹤0.01%
10,493
-2,558
1016
$216K ﹤0.01%
8,478
-222
1017
$216K ﹤0.01%
5,234
-647
1018
$215K ﹤0.01%
2,780
-652
1019
$214K ﹤0.01%
+3,959
1020
$214K ﹤0.01%
24,552
+726
1021
$212K ﹤0.01%
+11,286
1022
$211K ﹤0.01%
18,460
+756
1023
$210K ﹤0.01%
+2,015
1024
$210K ﹤0.01%
+3,236
1025
$210K ﹤0.01%
+1,607
39 40
41
42 43