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
26
$113M 0.75%
604,558
+5,180
27
$111M 0.74%
673,601
-9,614
28
$110M 0.74%
965,110
-39,163
29
$110M 0.73%
2,097,941
+17,564
30
$110M 0.73%
811,425
-977
31
$108M 0.72%
2,678,560
+43,080
32
$104M 0.7%
867,618
-15,047
33
$103M 0.69%
1,921,115
-38,102
34
$103M 0.69%
1,306,750
-75,563
35
$98.8M 0.66%
2,288,836
-115,795
36
$96.6M 0.65%
374,817
-13,631
37
$95.9M 0.64%
1,305,927
+6,948
38
$92.8M 0.62%
1,701,948
+47,887
39
$92.5M 0.62%
1,340,057
-1,299
40
$91.8M 0.61%
2,075,066
-23,532
41
$90.9M 0.61%
792,110
+27,651
42
$89.3M 0.6%
2,272,461
-112,653
43
$89.2M 0.6%
726,609
-7,685
44
$88.1M 0.59%
1,821,914
-81,531
45
$85.8M 0.57%
1,445,343
-28,270
46
$83.9M 0.56%
1,527,046
+1,034
47
$83.5M 0.56%
2,489,118
+48,536
48
$81.3M 0.54%
530,484
-4,581
49
$79.6M 0.53%
1,045,299
-24,437
50
$77.9M 0.52%
2,337,627
+359,406
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