KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$97.9M
2
+$49.8M
3
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.07%
50,294
-3
177
$14.1M 0.07%
129,325
-4,902
178
$13.8M 0.06%
158,518
-2,023
179
$13.6M 0.06%
321,685
-29,578
180
$13.6M 0.06%
435,827
+28,373
181
$13.5M 0.06%
127,207
-9,913
182
$13.5M 0.06%
78,259
+98
183
$13.2M 0.06%
49,732
-1,301
184
$13.1M 0.06%
102,167
-3,030
185
$13.1M 0.06%
86,911
-2,693
186
$12.6M 0.06%
56,816
-831
187
$12.4M 0.06%
187,100
-4,322
188
$12.2M 0.06%
147,550
-10,557
189
$12.2M 0.06%
300,681
+33,430
190
$12.1M 0.06%
+836,012
191
$12.1M 0.06%
159,771
+94,281
192
$12M 0.06%
192,476
-3,108
193
$11.9M 0.06%
105,810
+5,023
194
$11.9M 0.06%
41,996
-135
195
$11.7M 0.05%
203,183
-23,992
196
$11.7M 0.05%
162,886
-11,084
197
$11.3M 0.05%
148,442
-236,484
198
$11M 0.05%
49,781
+1,185
199
$10.9M 0.05%
645,647
+566,097
200
$10.8M 0.05%
119,169
+8,746
6 7
8
9 10