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
201
$12.2M 0.05%
76,707
-1,559
202
$11.9M 0.05%
26,291
+6,245
203
$11.5M 0.05%
245,067
-64,935
204
$11.5M 0.05%
168,334
-9,453
205
$11.5M 0.05%
13,890
-704
206
$11.5M 0.05%
195,772
-14,423
207
$11.5M 0.05%
136,882
-1,753
208
$11.5M 0.05%
105,723
-3,430
209
$11.3M 0.05%
142,442
+154
210
$11.3M 0.05%
45,328
+2,734
211
$11.2M 0.05%
118,873
+8,214
212
$11.1M 0.05%
88,635
-560
213
$11.1M 0.05%
131,379
-2,844
214
$11.1M 0.05%
71,552
-1,066
215
$10.8M 0.05%
149,963
-3,261
216
$10.5M 0.05%
262,767
-34,006
217
$10.4M 0.05%
66,812
+1,829
218
$10.3M 0.05%
124,867
+11,331
219
$10.2M 0.05%
335,901
+39,139
220
$10.1M 0.04%
170,936
-100
221
$9.98M 0.04%
110,672
-5,352
222
$9.96M 0.04%
+121,055
223
$9.86M 0.04%
741,400
+424,543
224
$9.7M 0.04%
44,466
+125
225
$9.42M 0.04%
163,943
-14,008
7 8
9
10 11