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
276
$3.27M 0.02%
15,485
+491
277
$3.26M 0.02%
110,983
-8,998
278
$3.23M 0.02%
58,560
-15,766
279
$3.22M 0.02%
36,571
+828
280
$3.19M 0.02%
153,752
-18,210
281
$3.17M 0.02%
36,602
-6,933
282
$3.15M 0.02%
17,473
+725
283
$3.14M 0.02%
24,108
-1,151
284
$3.09M 0.02%
45,918
-6,357
285
$3.09M 0.02%
69,127
+70
286
$3.07M 0.02%
39,582
-376
287
$3.02M 0.02%
27,337
-2,216
288
$2.97M 0.02%
30,307
-274
289
$2.97M 0.02%
27,551
-359
290
$2.96M 0.02%
53,059
-5,673
291
$2.96M 0.02%
30,875
-1,136
292
$2.9M 0.02%
19,062
+724
293
$2.82M 0.02%
105,295
-25,786
294
$2.79M 0.02%
118,773
-8,612
295
$2.79M 0.02%
31,477
+854
296
$2.75M 0.02%
35,271
-5,485
297
$2.71M 0.02%
66,784
-3,870
298
$2.7M 0.02%
49,200
+2,026
299
$2.63M 0.02%
13,545
-1,860
300
$2.6M 0.02%
19,595
-1,040
10 11
12
13 14