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
$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
126
$24.2M 0.14%
55,596
+5,370
127
$24.1M 0.14%
143,881
+37,167
128
$23.5M 0.14%
366,833
-58,512
129
$22.9M 0.13%
217,543
-130,261
130
$22.6M 0.13%
252,236
-3,786
131
$22.3M 0.13%
318,804
-145,281
132
$22.2M 0.13%
315,559
-11,423
133
$21.4M 0.12%
168,846
-5,996
134
$21.2M 0.12%
644,036
-2,588
135
$20.9M 0.12%
321,745
-20,444
136
$20.2M 0.12%
481,670
-44,866
137
$20M 0.12%
400,452
138
$20M 0.12%
285,465
-31,995
139
$19.3M 0.11%
117,515
-2,700
140
$19M 0.11%
121,108
+39,635
141
$18.9M 0.11%
290,206
+3,893
142
$18.2M 0.11%
229,564
-84,221
143
$17.9M 0.1%
141,267
-8,637
144
$17.7M 0.1%
71,668
-2,007
145
$17.7M 0.1%
231,576
-6,756
146
$17.6M 0.1%
560,459
-64,949
147
$17.4M 0.1%
241,449
-16,454
148
$16.9M 0.1%
+297,290
149
$16.9M 0.1%
207,850
-1,167
150
$16.7M 0.1%
346,720
-8,041
4 5
6
7 8