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
1026
$203K οΉ€0.01%
2,388
-106
1027
$201K οΉ€0.01%
5,283
-1,028
1028
$186K οΉ€0.01%
12,870
1029
$175K οΉ€0.01%
18,752
+5,725
1030
$170K οΉ€0.01%
11,460
-1,472
1031
$165K οΉ€0.01%
11,000
1032
$148K οΉ€0.01%
14,950
-4
1033
$137K οΉ€0.01%
3,990
-12,500
1034
$131K οΉ€0.01%
3,451
-1,222
1035
$97K οΉ€0.01%
10,705
-13,291
1036
$91K οΉ€0.01%
11,320
1037
$64K οΉ€0.01%
11,987
+839
1038
$61K οΉ€0.01%
2,500
1039
$53K οΉ€0.01%
15,389
-17,069
1040
$49K οΉ€0.01%
12,412
-1,828
1041
$40K οΉ€0.01%
13,689
+3,131
1042
– –
-14,645
1043
– –
-4,188
1044
– –
-6,396
1045
– –
-13,490
1046
– –
-15,000
1047
– –
-8,961
1048
– –
-2,510
1049
– –
-3,229
1050
– –
-3,220
40 41
42
43 44