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
176
$11.7M 0.07%
232,983
+135,621
177
$11.5M 0.07%
54,223
-1,728
178
$11.5M 0.07%
57,225
-4,275
179
$11.1M 0.06%
97,426
-4,830
180
$10.8M 0.06%
47,329
+28,267
181
$10.4M 0.06%
788,480
+116,992
182
$10.3M 0.06%
225,809
+2,097
183
$10.2M 0.06%
58,434
-998
184
$10M 0.06%
162,375
-5,878
185
$9.92M 0.06%
177,895
+20,343
186
$9.82M 0.06%
161,070
-8,164
187
$9.62M 0.06%
728,814
-141,547
188
$9.59M 0.06%
210,830
-17,260
189
$9.54M 0.06%
162,804
-36,456
190
$9.49M 0.05%
99,709
-777
191
$9.36M 0.05%
808,662
+128,316
192
$9.28M 0.05%
50,633
-6,481
193
$9.25M 0.05%
88,491
+9,148
194
$9.15M 0.05%
107,812
-9,678
195
$9.04M 0.05%
149,608
-8,260
196
$9.03M 0.05%
650,869
+100,214
197
$8.94M 0.05%
349,138
-83,066
198
$8.69M 0.05%
204,954
-8,742
199
$8.52M 0.05%
172,716
+16,588
200
$8.49M 0.05%
140,150
+22,853
6 7
8
9 10