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
201
$8.31M 0.05%
392,523
+17,657
202
$8.06M 0.05%
241,672
+27,898
203
$7.96M 0.05%
220,787
-9,130
204
$7.79M 0.04%
150,334
-2,119
205
$7.77M 0.04%
40,791
-3,874
206
$7.69M 0.04%
95,958
+739
207
$7.67M 0.04%
132,978
-46,755
208
$7.62M 0.04%
40,686
-1,859
209
$7.61M 0.04%
53,582
-4,550
210
$7.54M 0.04%
77,741
-243
211
$7.48M 0.04%
263,893
-27,456
212
$7.4M 0.04%
28,703
-305
213
$7.39M 0.04%
92,505
+2,481
214
$7.31M 0.04%
186,234
-6,510
215
$7.18M 0.04%
117,915
-12,946
216
$6.95M 0.04%
183,552
-5,716
217
$6.93M 0.04%
71,063
-7,192
218
$6.44M 0.04%
45,049
219
$6.41M 0.04%
32,229
-1,304
220
$6.4M 0.04%
120,393
-18,938
221
$6.29M 0.04%
414,759
-103,366
222
$6.25M 0.04%
43,915
-673
223
$6.14M 0.04%
180,505
-24,170
224
$6.14M 0.04%
158,752
+9,698
225
$6.12M 0.04%
33,981
-255
7 8
9
10 11