KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
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
– –
-4,448
1115
– –
-2,551
1116
– –
-3,888
1117
– –
-1,593
1118
– –
-8,170
1119
– –
-10,876
1120
– –
-2,093
1121
– –
-9,948
1122
– –
-12,770
1123
– –
-2,199
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