KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$203K ﹤0.01%
2,388
-106
1027
$201K ﹤0.01%
5,283
-1,028
1028
$186K ﹤0.01%
12,870
1029
$175K ﹤0.01%
18,752
+5,725
1030
$170K ﹤0.01%
11,460
-1,472
1031
$165K ﹤0.01%
11,000
1032
$148K ﹤0.01%
14,950
-4
1033
$137K ﹤0.01%
3,990
-12,500
1034
$131K ﹤0.01%
3,451
-1,222
1035
$97K ﹤0.01%
10,705
-13,291
1036
$91K ﹤0.01%
11,320
1037
$64K ﹤0.01%
11,987
+839
1038
$61K ﹤0.01%
2,500
1039
$53K ﹤0.01%
15,389
-17,069
1040
$49K ﹤0.01%
12,412
-1,828
1041
$40K ﹤0.01%
13,689
+3,131
1042
– –
-6,510
1043
– –
-3,220
1044
– –
-7,606
1045
– –
-20,000
1046
– –
-14,645
1047
– –
-1,690
1048
– –
-3,595
1049
– –
-5,159
1050
– –
-4,222
40 41
42
43 44