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
$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
1
$1.28B 5.7%
2,684,547
+108,297
2
$1.15B 5.13%
5,996,787
-84,858
3
$1.12B 4.97%
20,024,912
-1,865,517
4
$1.06B 4.7%
2,814,500
-37,098
5
$634M 2.82%
4,020,878
-533,421
6
$544M 2.42%
3,694,445
+162,114
7
$508M 2.26%
9,172,415
-62,865
8
$490M 2.18%
3,222,311
+39,805
9
$453M 2.01%
3,241,759
+4,622
10
$418M 1.86%
5,941,894
+1,001,061
11
$412M 1.83%
3,810,122
+20,871
12
$410M 1.82%
8,558,155
-1,208,185
13
$335M 1.49%
6,761,600
-223,210
14
$307M 1.36%
1,805,361
-29,704
15
$262M 1.17%
6,086,155
-172,310
16
$255M 1.13%
554,084
+1,148
17
$242M 1.08%
554,405
+26,909
18
$240M 1.07%
363,927
-2,538
19
$237M 1.05%
2,126,070
-34,990
20
$228M 1.01%
1,452,024
-14,195
21
$197M 0.88%
1,344,230
-29,026
22
$196M 0.87%
459,074
-6,850
23
$188M 0.84%
354,635
-7,933
24
$186M 0.83%
854,595
-157,599
25
$167M 0.74%
833,617
+19,415
1
2 3 4 5