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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.9M 0.23%
127,556
-3,962
102
$47.7M 0.22%
755,795
+5,618
103
$46.9M 0.22%
367,820
-8,934
104
$46.6M 0.22%
417,379
-5,975
105
$46.1M 0.21%
1,419,056
+985,895
106
$45.8M 0.21%
170,612
-3,474
107
$45.4M 0.21%
526,489
+22,982
108
$44.4M 0.21%
405,975
-452
109
$44M 0.2%
215,608
-5,024
110
$43.4M 0.2%
147,493
-9,926
111
$43.2M 0.2%
288,264
-4,216
112
$42.8M 0.2%
152,118
-1,355
113
$42.3M 0.2%
1,057,373
+126,885
114
$42.1M 0.2%
304,547
+2,924
115
$40.5M 0.19%
1,228,372
+72,552
116
$40.3M 0.19%
214,070
-3,823
117
$40M 0.19%
107,388
+23,689
118
$39.6M 0.18%
280,209
-4,536
119
$39.5M 0.18%
186,489
-2,976
120
$39.1M 0.18%
496,574
-9,981
121
$38.5M 0.18%
365,597
+28,679
122
$38M 0.18%
163,907
-3,416
123
$37.2M 0.17%
49,293
-1,493
124
$37M 0.17%
215,700
-3,958
125
$36.5M 0.17%
358,119
-3,457
3 4
5
6 7