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
151
$22.6M 0.11%
339,461
+1,563
152
$22.2M 0.1%
233,233
-1,689
153
$22M 0.1%
166,156
-5,292
154
$22M 0.1%
685,594
+1,161
155
$21.9M 0.1%
680,457
-9,756
156
$21.4M 0.1%
240,533
-9,066
157
$21.3M 0.1%
121,268
-7,894
158
$20.9M 0.1%
112,099
-2,493
159
$19.9M 0.09%
320,153
-12,315
160
$19.9M 0.09%
168,349
-3,494
161
$19.7M 0.09%
242,420
-15,244
162
$19.4M 0.09%
366,195
-8,525
163
$19.3M 0.09%
144,538
-5,272
164
$17.5M 0.08%
196,734
-14,086
165
$17.4M 0.08%
165,598
-5,525
166
$17.3M 0.08%
49,099
-852
167
$16.7M 0.08%
142,240
-812
168
$16.7M 0.08%
221,506
-14,520
169
$15.6M 0.07%
407,290
+74,937
170
$15.2M 0.07%
999,687
+87,968
171
$15.1M 0.07%
53,876
-2,928
172
$14.7M 0.07%
181,664
-12,070
173
$14.7M 0.07%
180,768
-8,508
174
$14.5M 0.07%
44,666
-1,023
175
$14.4M 0.07%
101,586
-1,069
5 6
7
8 9