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
$15B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$25.3M
3
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.05M

Top Sells

1
+$20.6M
2
+$19.3M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
K icon
Kellanova
K
+$13.2M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 12.78%
3 Healthcare 8.39%
4 Financials 6.61%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.36M 0.03%
13,781
-82
252
$4.33M 0.03%
10,000
253
$4.28M 0.03%
171,489
-5,417
254
$4.27M 0.03%
35,216
+473
255
$4.14M 0.03%
73,856
-3,743
256
$4.01M 0.03%
30,474
-1,771
257
$3.9M 0.03%
13,615
+746
258
$3.88M 0.03%
46,365
-460
259
$3.8M 0.03%
104,053
+2,295
260
$3.79M 0.03%
58,537
+2,830
261
$3.74M 0.03%
215,524
-8,809
262
$3.72M 0.02%
275,785
-34,906
263
$3.7M 0.02%
52,980
-3,923
264
$3.65M 0.02%
104,554
-6,669
265
$3.58M 0.02%
31,639
-40
266
$3.57M 0.02%
+277,224
267
$3.51M 0.02%
60,987
+18,497
268
$3.5M 0.02%
55,710
-2,073
269
$3.49M 0.02%
71,440
-10,286
270
$3.47M 0.02%
97,362
-16,824
271
$3.46M 0.02%
26,129
-1,208
272
$3.37M 0.02%
+261,064
273
$3.36M 0.02%
29,270
+1,847
274
$3.3M 0.02%
39,291
-1,313
275
$3.28M 0.02%
96,792
-4,837
9 10
11
12 13