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
151
$26.4M 0.12%
69,563
-3,862
152
$26M 0.12%
109,604
+4,842
153
$25.7M 0.11%
155,612
-329
154
$25.4M 0.11%
245,162
-6,293
155
$25.3M 0.11%
63,250
+2,239
156
$24.7M 0.11%
235,554
+8,341
157
$24.5M 0.11%
262,615
-9,573
158
$24.3M 0.11%
112,783
-9,551
159
$24.1M 0.11%
519,461
+41,873
160
$23.9M 0.11%
205,167
-1,849
161
$21.9M 0.1%
209,892
-948
162
$21.8M 0.1%
150,489
+8,677
163
$21.7M 0.1%
1,293,678
-153,125
164
$21.1M 0.09%
608,698
-5,115
165
$20.9M 0.09%
183,133
-1,988
166
$20.6M 0.09%
183,243
-1,087
167
$20.6M 0.09%
638,859
+16,297
168
$20.5M 0.09%
1,138,185
+188,708
169
$20.5M 0.09%
448,964
-9,379
170
$20.1M 0.09%
150,721
+2,795
171
$20M 0.09%
+90,397
172
$19.9M 0.09%
116,764
+1,730
173
$19.6M 0.09%
773,417
+67,137
174
$19.5M 0.09%
47,441
-1,659
175
$19.3M 0.09%
205,516
+8,142
5 6
7
8 9