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
701
$383K ﹤0.01%
2,776
+86
702
$381K ﹤0.01%
3,829
-314
703
$380K ﹤0.01%
19,841
+11,758
704
$380K ﹤0.01%
4,500
705
$379K ﹤0.01%
8,320
-13,014
706
$378K ﹤0.01%
9,313
-397
707
$378K ﹤0.01%
20,382
-178
708
$377K ﹤0.01%
12,200
709
$374K ﹤0.01%
+3,525
710
$373K ﹤0.01%
16,125
+1,500
711
$372K ﹤0.01%
+14,371
712
$370K ﹤0.01%
2,963
-160
713
$367K ﹤0.01%
8,540
714
$366K ﹤0.01%
+3,711
715
$365K ﹤0.01%
9,124
-749
716
$365K ﹤0.01%
6,901
+2,108
717
$363K ﹤0.01%
19,159
-7,791
718
$360K ﹤0.01%
7,617
-6,122
719
$360K ﹤0.01%
2,032
-34
720
$359K ﹤0.01%
5,375
-389
721
$359K ﹤0.01%
31,206
-520
722
$358K ﹤0.01%
4,687
+282
723
$357K ﹤0.01%
11,801
+1,361
724
$355K ﹤0.01%
2,813
-85
725
$355K ﹤0.01%
3,475
-204
27 28
29
30 31