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
1026
$209K ﹤0.01%
18,089
1027
$209K ﹤0.01%
+7,258
1028
$208K ﹤0.01%
26,587
1029
$208K ﹤0.01%
25,380
1030
$207K ﹤0.01%
2,700
-26
1031
$206K ﹤0.01%
3,219
1032
$206K ﹤0.01%
+5,840
1033
$205K ﹤0.01%
41,710
-14,300
1034
$204K ﹤0.01%
+4,439
1035
$204K ﹤0.01%
+7,391
1036
$202K ﹤0.01%
14,208
-6,056
1037
$201K ﹤0.01%
+5,470
1038
$200K ﹤0.01%
14,859
1039
$196K ﹤0.01%
+11,125
1040
$188K ﹤0.01%
59,484
1041
$187K ﹤0.01%
13,094
+139
1042
$187K ﹤0.01%
11,833
-1,477
1043
$185K ﹤0.01%
+10,920
1044
$175K ﹤0.01%
11,095
-1,528
1045
$171K ﹤0.01%
12,690
1046
$168K ﹤0.01%
24,921
-7,079
1047
$167K ﹤0.01%
17,118
+402
1048
$167K ﹤0.01%
24,783
-9,942
1049
$164K ﹤0.01%
13,126
+135
1050
$155K ﹤0.01%
+11,018
40 41
42
43 44