KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$66M
2
+$56.2M
3
+$48.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
5
ZS icon
Zscaler
ZS
+$16.7M

Top Sells

1
+$188M
2
+$97.5M
3
+$77.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.1M

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
1051
$155K ﹤0.01%
+10,866
1052
$149K ﹤0.01%
+26,363
1053
$141K ﹤0.01%
11,073
+663
1054
$140K ﹤0.01%
14,444
-942
1055
$133K ﹤0.01%
4,329
+67
1056
$127K ﹤0.01%
14,950
1057
$114K ﹤0.01%
11,046
+299
1058
$114K ﹤0.01%
35,224
+22,195
1059
$108K ﹤0.01%
26,113
+3,425
1060
$106K ﹤0.01%
22,677
1061
$101K ﹤0.01%
13,104
1062
$95.1K ﹤0.01%
10,485
-3,643
1063
$87K ﹤0.01%
25,439
-4,824
1064
$85.8K ﹤0.01%
15,350
-4,300
1065
$66.6K ﹤0.01%
14,929
1066
$60.2K ﹤0.01%
15,510
1067
$59.7K ﹤0.01%
17,348
+1,921
1068
$50.1K ﹤0.01%
48,687
1069
$49.8K ﹤0.01%
+20,840
1070
$41.7K ﹤0.01%
20,000
1071
$40.6K ﹤0.01%
2,500
1072
$39.2K ﹤0.01%
+10,984
1073
$23.2K ﹤0.01%
2,072
1074
– –
-15,005
1075
– –
-13,475
41 42
43
44 45