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
176
$18.6M 0.08%
172,312
+4,671
177
$18.2M 0.08%
38,971
-610
178
$18.2M 0.08%
149,592
+8,338
179
$18.1M 0.08%
111,833
-446
180
$17.6M 0.08%
233,575
+7,677
181
$17.4M 0.08%
656,040
-28,921
182
$17.1M 0.08%
207,029
-467
183
$16.9M 0.08%
+198,270
184
$15.9M 0.07%
164,629
+128,429
185
$15.7M 0.07%
269,832
-19,473
186
$15.3M 0.07%
414,543
-353,321
187
$15.2M 0.07%
70,216
-15,064
188
$15M 0.07%
75,625
+3,378
189
$14.5M 0.06%
75,591
-1,322
190
$13.9M 0.06%
73,216
-2,990
191
$13.8M 0.06%
44,451
-538
192
$13.8M 0.06%
33,639
+388
193
$13.6M 0.06%
172,710
+8,937
194
$13.4M 0.06%
129,933
+24,799
195
$13.4M 0.06%
59,922
-1,096
196
$13.3M 0.06%
170,739
+11,763
197
$13.1M 0.06%
49,859
+1,247
198
$12.3M 0.05%
131,080
-1,007
199
$12.3M 0.05%
92,431
-12,876
200
$12.3M 0.05%
269,350
-20,700
6 7
8
9 10