KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.56B 9.02%
25,215,015
-245,336
2
$943M 5.43%
3,043,370
+296,033
3
$706M 4.07%
7,741,524
-193,340
4
$705M 4.07%
3,465,351
-45,230
5
$462M 2.66%
3,349,400
-44,700
6
$400M 2.3%
6,991,652
-1,675,111
7
$395M 2.28%
4,122,711
+388,079
8
$355M 2.05%
9,990,920
-201,625
9
$272M 1.57%
3,987,594
+174,768
10
$272M 1.57%
958,162
-7,489
11
$247M 1.42%
4,128,558
-46,943
12
$237M 1.37%
3,906,296
-1,947,707
13
$224M 1.29%
3,159,340
+128,240
14
$214M 1.23%
2,273,703
-7,724
15
$211M 1.21%
1,497,677
-11,235
16
$207M 1.19%
698,523
+6,660
17
$205M 1.18%
1,712,424
-2,913
18
$199M 1.15%
550,515
-3,584
19
$185M 1.07%
1,660,483
+12,814
20
$171M 0.99%
4,406,995
+2,069,368
21
$161M 0.93%
2,642,141
-418,694
22
$154M 0.89%
809,395
-2,030
23
$153M 0.88%
612,066
+7,508
24
$150M 0.86%
1,267,698
-22,317
25
$135M 0.78%
945,927
-19,183
1
2 3 4 5