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
$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
101
$48M 0.21%
1,193,219
-84,390
102
$48M 0.21%
2,060,284
-149,545
103
$47.8M 0.21%
217,445
+24,851
104
$47.7M 0.21%
966,736
+11,081
105
$47.5M 0.21%
405,915
-11,386
106
$47.4M 0.21%
436,706
+1,352
107
$46.4M 0.21%
266,875
+8,281
108
$45M 0.2%
12,685
-217
109
$45M 0.2%
172,707
-2,395
110
$44.7M 0.2%
1,039,460
+20,380
111
$44.5M 0.2%
190,969
+653
112
$44.1M 0.2%
315,291
+17,009
113
$43.1M 0.19%
703,769
+15,731
114
$42.6M 0.19%
372,371
+12,895
115
$42.1M 0.19%
142,245
+670
116
$41M 0.18%
201,337
+40,694
117
$40.6M 0.18%
135,455
+599
118
$39.5M 0.18%
431,951
-12,264
119
$39.4M 0.18%
156,251
-1,637
120
$38.9M 0.17%
238,109
-2,395
121
$38.9M 0.17%
6,123,315
+2,475,869
122
$38.4M 0.17%
833,530
-5,395
123
$37.8M 0.17%
861,581
-12,076
124
$37.3M 0.17%
136,073
-1,759
125
$37M 0.16%
318,837
-3,822
3 4
5
6 7