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
426
$1M 0.01%
12,853
-1,494
427
$1M 0.01%
18,875
+2,150
428
$1M 0.01%
1,448
-130
429
$1M 0.01%
7,982
-686
430
$998K 0.01%
17,194
+7,028
431
$997K 0.01%
63,727
-24,942
432
$990K 0.01%
36,925
-75
433
$987K 0.01%
15,326
+1,500
434
$983K 0.01%
4,996
-16
435
$975K 0.01%
58,396
-6,124
436
$974K 0.01%
13,597
-1,858
437
$964K 0.01%
14,128
+5,125
438
$963K 0.01%
11,375
-625
439
$957K 0.01%
25,501
+870
440
$953K 0.01%
31,697
-4,016
441
$948K 0.01%
42,286
+1,885
442
$939K 0.01%
+27,615
443
$939K 0.01%
137,065
-78,088
444
$936K 0.01%
3,864
+512
445
$929K 0.01%
8,051
-221
446
$926K 0.01%
33,822
-12,698
447
$922K 0.01%
25,200
-525
448
$922K 0.01%
42,293
-57,315
449
$912K 0.01%
6,194
-3,250
450
$909K 0.01%
15,475
-2,400
16 17
18
19 20