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
51
$72.6M 0.48%
635,966
-71,644
52
$70.2M 0.47%
2,056,814
-83,300
53
$70M 0.47%
428,562
-19,879
54
$69.4M 0.46%
561,581
-19,619
55
$68.1M 0.45%
1,793,700
-224,806
56
$67M 0.45%
3,157,507
-16,956
57
$64.6M 0.43%
860,164
-19,866
58
$64.3M 0.43%
2,922,751
-6,600
59
$63.8M 0.43%
1,546,056
-147,368
60
$63.1M 0.42%
797,817
+13,668
61
$63M 0.42%
723,634
+14,777
62
$62.3M 0.42%
2,118,763
+53,734
63
$61.9M 0.41%
476,854
+22,168
64
$61M 0.41%
404,944
-37,636
65
$59.1M 0.39%
443,408
+3,252
66
$58.1M 0.39%
1,690,657
-48,936
67
$57.5M 0.38%
520,696
-22,314
68
$54.1M 0.36%
296,127
-8,207
69
$54.1M 0.36%
459,863
+8,449
70
$53.5M 0.36%
171,592
-986
71
$53.3M 0.36%
452,088
-9,019
72
$53.3M 0.36%
262,695
-6,406
73
$51.5M 0.34%
365,109
-9,207
74
$51.1M 0.34%
1,604,445
-104,157
75
$51.1M 0.34%
309,354
+4,797
1 2
3
4 5