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
151
$16.5M 0.1%
710,025
-22,779
152
$16.1M 0.09%
132,812
+10,177
153
$16M 0.09%
175,411
-652
154
$15.9M 0.09%
48,405
+1,011
155
$15.5M 0.09%
168,785
-2,984
156
$15.2M 0.09%
162,939
-58,994
157
$15.2M 0.09%
355,435
-79,880
158
$15.1M 0.09%
150,671
-89,222
159
$14.9M 0.09%
353,822
+44,426
160
$14.7M 0.08%
180,306
+11,857
161
$14.5M 0.08%
47,287
-1,255
162
$14M 0.08%
128,183
-10,883
163
$13.7M 0.08%
206,214
-13,950
164
$13.2M 0.08%
+595,570
165
$13.2M 0.08%
628,250
+589,600
166
$13.1M 0.08%
258,221
+3,623
167
$13M 0.08%
169,181
-805
168
$12.6M 0.07%
75,301
+4,179
169
$12.4M 0.07%
58,351
-3,394
170
$12.2M 0.07%
77,837
-1,940
171
$12M 0.07%
238,140
-18,448
172
$12M 0.07%
98,107
+8,414
173
$11.9M 0.07%
230,024
-78,548
174
$11.7M 0.07%
67,639
+34,665
175
$11.7M 0.07%
317,224
-6,841
5 6
7
8 9