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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$38.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
ZS icon
Zscaler
ZS
+$19.6M

Top Sells

1
+$81.7M
2
+$35.8M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.8M 0.09%
637,426
-1,433
177
$20.5M 0.08%
117,630
+866
178
$19.5M 0.08%
150,533
+941
179
$19.4M 0.08%
242,574
+8,999
180
$18.6M 0.08%
38,786
-185
181
$18.1M 0.07%
76,084
+5,868
182
$18M 0.07%
688,141
+32,101
183
$17.7M 0.07%
206,590
-439
184
$16.7M 0.07%
72,758
-458
185
$16.1M 0.07%
154,388
+3,206
186
$15.9M 0.07%
76,727
+20
187
$15.4M 0.06%
255,768
-14,064
188
$15.1M 0.06%
259,550
-9,800
189
$15.1M 0.06%
173,876
+3,137
190
$14.4M 0.06%
58,008
-1,914
191
$14M 0.06%
175,399
+2,689
192
$13.9M 0.06%
31,258
-2,381
193
$13.4M 0.06%
142,358
-84
194
$13.2M 0.05%
49,270
-589
195
$13.1M 0.05%
127,819
-2,114
196
$13M 0.05%
44,471
+20
197
$12.7M 0.05%
27,928
+1,637
198
$12.4M 0.05%
263,000
-10,764
199
$12.4M 0.05%
161,501
-6,833
200
$12M 0.05%
363,174
+27,273
6 7
8
9 10