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
451
$908K 0.01%
979
-89
452
$907K 0.01%
7,045
+86
453
$906K 0.01%
6,794
-61
454
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37,302
-1,041
455
$894K 0.01%
33,132
+2,500
456
$892K 0.01%
5,905
+50
457
$881K 0.01%
83,872
+35,263
458
$878K 0.01%
10,670
-276
459
$877K 0.01%
9,585
+3,653
460
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14,248
+1,382
461
$872K 0.01%
5,501
-2,201
462
$871K 0.01%
102,482
-3,026
463
$870K 0.01%
11,975
-225
464
$870K 0.01%
10,450
-4,050
465
$866K 0.01%
31,941
+1,064
466
$861K 0.01%
21,160
-4,138
467
$858K 0.01%
50,227
+4,019
468
$856K 0.01%
49,500
-3,000
469
$853K 0.01%
14,603
+6,884
470
$846K 0.01%
4,642
+1,291
471
$839K 0.01%
19,909
+10,084
472
$839K 0.01%
13,870
+1,102
473
$833K 0.01%
14,180
+1,630
474
$832K 0.01%
6,260
-1,107
475
$832K 0.01%
13,982
-2,668
17 18
19
20 21