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
626
$492K ﹤0.01%
31,192
+8,931
627
$492K ﹤0.01%
2,734
+228
628
$490K ﹤0.01%
151,721
-3,895
629
$488K ﹤0.01%
10,844
-69
630
$486K ﹤0.01%
+38,900
631
$483K ﹤0.01%
9,720
-500
632
$482K ﹤0.01%
25,761
-20,180
633
$481K ﹤0.01%
23,000
634
$480K ﹤0.01%
10,000
635
$476K ﹤0.01%
5,012
-833
636
$474K ﹤0.01%
+13,395
637
$468K ﹤0.01%
5,293
-389
638
$467K ﹤0.01%
32,985
-7,075
639
$465K ﹤0.01%
15,300
+2,525
640
$463K ﹤0.01%
11,645
+4,714
641
$462K ﹤0.01%
6,700
-196
642
$461K ﹤0.01%
14,598
+93
643
$461K ﹤0.01%
+30,150
644
$459K ﹤0.01%
20,287
+3,400
645
$459K ﹤0.01%
8,519
-190
646
$459K ﹤0.01%
+10,809
647
$458K ﹤0.01%
13,030
-3
648
$457K ﹤0.01%
8,905
-393
649
$455K ﹤0.01%
9,750
-1,200
650
$453K ﹤0.01%
9,064
24 25
26
27 28