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
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.05%
117,364
-3,780
202
$10.5M 0.05%
41,304
-1,470
203
$10.5M 0.05%
75,697
+48,608
204
$10.3M 0.05%
106,130
+102,838
205
$10.3M 0.05%
201,451
-309
206
$10.3M 0.05%
102,243
-520
207
$10.3M 0.05%
115,337
+97,292
208
$10.3M 0.05%
192,578
-23,655
209
$10.2M 0.05%
418,038
+40,831
210
$10.1M 0.05%
46,912
-42,535
211
$9.94M 0.05%
62,329
-516
212
$9.92M 0.05%
190,230
-9,760
213
$9.78M 0.05%
54,389
-1,335
214
$9.63M 0.04%
157,120
-1,747
215
$9.62M 0.04%
29,146
-100
216
$9.4M 0.04%
46,408
+860
217
$9.35M 0.04%
35,439
-2,613
218
$9.29M 0.04%
169,224
-9,493
219
$9.09M 0.04%
95,099
-3,224
220
$8.96M 0.04%
40,498
+920
221
$8.78M 0.04%
135,843
-9,909
222
$8.77M 0.04%
41,406
+534
223
$8.68M 0.04%
523,371
-16,273
224
$8.67M 0.04%
169,472
-4,038
225
$8.61M 0.04%
125,801
-26,998
7 8
9
10 11