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
126
$35.9M 0.17%
211,175
-2,528
127
$35.7M 0.17%
172,782
+28,030
128
$35.5M 0.16%
234,047
-12,448
129
$34.9M 0.16%
662,512
+8,476
130
$34.2M 0.16%
371,607
+59,240
131
$33.8M 0.16%
1,189,300
+140,800
132
$32.5M 0.15%
315,397
-11,745
133
$32.4M 0.15%
134,034
-173
134
$32.3M 0.15%
319,365
+12,742
135
$31.3M 0.15%
412,050
+41,111
136
$30.5M 0.14%
190,943
+12,303
137
$28.1M 0.13%
459,695
-46,165
138
$27.5M 0.13%
400,452
139
$27.1M 0.13%
72,408
-1,795
140
$27.1M 0.13%
56,903
-77
141
$27M 0.13%
692,229
+492,862
142
$25.1M 0.12%
78,646
+9
143
$24.5M 0.11%
224,061
-2,684
144
$24.5M 0.11%
315,168
-4,360
145
$24.2M 0.11%
128,014
-8,386
146
$24.1M 0.11%
615,223
+85,133
147
$23.3M 0.11%
228,954
-2,276
148
$23.1M 0.11%
591,750
+361,161
149
$23M 0.11%
431,742
+7,990
150
$22.7M 0.11%
162,975
-4,442
4 5
6
7 8