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
1101
– –
-10,037
1102
– –
-7,749
1103
– –
-4,188
1104
– –
-4,692
1105
– –
-1,082
1106
– –
-13,475
1107
– –
-5,718
1108
– –
-2,977
1109
– –
-4,416
1110
$0 ﹤0.01%
12,724
-115
1111
– –
-7,174
1112
– –
-12,835
1113
– –
-3,211
1114
– –
-15,005
1115
– –
-4,448
1116
– –
-10,466
1117
– –
-1,593
1118
– –
-8,170
1119
– –
-5,532
1120
– –
-6,933
1121
– –
-19,436
1122
– –
-10,091
1123
– –
-4,744
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