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
$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
1
$1.46B 6.79%
24,571,458
-185,937
2
$1.25B 5.79%
3,130,761
-40,251
3
$877M 4.07%
7,178,925
-236,632
4
$773M 3.59%
3,278,468
-76,579
5
$506M 2.35%
4,155,808
-167,369
6
$503M 2.34%
3,250,640
-16,360
7
$495M 2.3%
9,511,645
-186,530
8
$454M 2.11%
6,294,935
-102,429
9
$417M 1.94%
3,840,672
-71,563
10
$379M 1.76%
2,673,011
+725,815
11
$349M 1.62%
2,294,127
+11,677
12
$340M 1.58%
3,293,620
+52,820
13
$318M 1.48%
6,475,982
+1,020,305
14
$307M 1.42%
1,661,775
+9,756
15
$289M 1.34%
793,246
-65,809
16
$248M 1.15%
696,472
+2,337
17
$240M 1.11%
1,458,958
-17,889
18
$238M 1.1%
1,753,967
-16,613
19
$229M 1.06%
501,991
-20,587
20
$222M 1.03%
3,463,678
-340,899
21
$208M 0.97%
941,657
+3,601
22
$192M 0.89%
629,431
+5,898
23
$187M 0.87%
3,589,528
+756,611
24
$185M 0.86%
2,444,928
-22,084
25
$183M 0.85%
2,848,713
+270,393
1
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