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
501
$767K 0.01%
18,086
+2,435
502
$754K 0.01%
5,694
-9,060
503
$754K 0.01%
55,088
+1,856
504
$752K 0.01%
24,962
+5,601
505
$752K 0.01%
25,375
+16,100
506
$750K 0.01%
1,535
+30
507
$745K 0.01%
12,800
-225
508
$745K 0.01%
16,065
-275
509
$744K 0.01%
16,563
-1,319
510
$742K 0.01%
20,450
+414
511
$740K ﹤0.01%
45,700
-405
512
$732K ﹤0.01%
19,925
+600
513
$730K ﹤0.01%
31,950
+3,721
514
$729K ﹤0.01%
61,750
515
$728K ﹤0.01%
8,528
-195
516
$728K ﹤0.01%
22,696
+16,277
517
$727K ﹤0.01%
25,559
-5,078
518
$727K ﹤0.01%
19,262
+10,117
519
$725K ﹤0.01%
15,145
+4,429
520
$723K ﹤0.01%
5,023
-1,809
521
$721K ﹤0.01%
15,646
+4,946
522
$721K ﹤0.01%
8,850
-72
523
$718K ﹤0.01%
19,300
-75
524
$717K ﹤0.01%
19,907
-1,440
525
$707K ﹤0.01%
86,122
-8,875
19 20
21
22 23