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
$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
126
$36.4M 0.16%
102,752
-2,003
127
$35.3M 0.16%
147,330
-36,720
128
$35.2M 0.16%
167,057
-10,652
129
$35M 0.16%
448,361
-19,359
130
$34.6M 0.15%
1,110,572
-110,849
131
$34.2M 0.15%
101,339
-2,681
132
$33.9M 0.15%
660,223
-3,099
133
$33.8M 0.15%
548,616
-2,831
134
$33.5M 0.15%
419,934
-2,420
135
$33.3M 0.15%
41,047
+8
136
$31.7M 0.14%
133,983
-3,118
137
$31.5M 0.14%
282,127
-3,723
138
$31.1M 0.14%
88,288
-2,199
139
$31M 0.14%
280,380
-12,373
140
$31M 0.14%
907,726
-19,216
141
$30.9M 0.14%
820,286
-4,599
142
$30M 0.13%
374,040
-4,632
143
$29.9M 0.13%
412,437
-13,883
144
$29.8M 0.13%
189,324
+15,239
145
$29.5M 0.13%
307,640
-5,686
146
$29.3M 0.13%
49,105
+2,374
147
$28.1M 0.12%
197,075
-5,713
148
$26.8M 0.12%
140,418
-7,401
149
$26.5M 0.12%
555,647
+46,961
150
$26.5M 0.12%
322,934
+8,167
4 5
6
7 8