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
1076
– –
-12,770
1077
– –
-3,888
1078
– –
-2,551
1079
– –
-10,876
1080
– –
-4,751
1081
– –
-6,796
1082
– –
-7,085
1083
– –
-9,453
1084
– –
-4,829
1085
– –
-5,532
1086
– –
-6,933
1087
– –
-19,436
1088
– –
-10,091
1089
– –
-3,265
1090
– –
-3,418
1091
– –
-13,546
1092
– –
-2,199
1093
– –
-10,993
1094
– –
-28,981
1095
– –
-2,590
1096
– –
-3,176
1097
– –
-10,090
1098
– –
-4,744
1099
– –
-698
1100
– –
-11,107
41 42 43
44
45