KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

Sector Composition

1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.22%
515,162
-9,134
102
$37.6M 0.22%
129,422
+42,505
103
$37.1M 0.21%
153,794
-2,859
104
$37M 0.21%
191,706
+3,022
105
$36.4M 0.21%
336,069
-32,417
106
$35.8M 0.21%
157,689
-48,062
107
$33.2M 0.19%
222,903
-2,776
108
$33M 0.19%
1,642,931
-324,680
109
$32M 0.18%
182,239
-6,154
110
$31.7M 0.18%
263,929
-2,015
111
$31.4M 0.18%
426,954
-7,364
112
$30M 0.17%
55,048
-1,674
113
$29.9M 0.17%
265,901
-18,199
114
$29.4M 0.17%
372,256
-38,520
115
$28.6M 0.17%
231,758
-4,299
116
$28.3M 0.16%
188,567
+2,507
117
$28.2M 0.16%
1,636,716
+114,927
118
$26.2M 0.15%
481,669
+132,458
119
$26.1M 0.15%
298,435
-5,745
120
$26M 0.15%
138,759
-1,385
121
$25.5M 0.15%
229,414
-7,246
122
$25.1M 0.14%
318,557
+65,984
123
$24.9M 0.14%
1,039,248
+33,456
124
$24.7M 0.14%
174,581
-1,095
125
$24.5M 0.14%
83,075
+358
3 4
5
6 7