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
726
$355K ﹤0.01%
13,302
+97
727
$353K ﹤0.01%
3,409
-4,053
728
$350K ﹤0.01%
32,483
-24,572
729
$349K ﹤0.01%
14,161
-817
730
$348K ﹤0.01%
4,836
-72
731
$347K ﹤0.01%
45,234
+841
732
$346K ﹤0.01%
3,943
733
$346K ﹤0.01%
25,095
-8,144
734
$346K ﹤0.01%
16,128
+5,068
735
$342K ﹤0.01%
6,650
+1,250
736
$341K ﹤0.01%
11,666
-13,409
737
$341K ﹤0.01%
5,194
+282
738
$340K ﹤0.01%
+4,099
739
$337K ﹤0.01%
5,086
-402
740
$328K ﹤0.01%
7,782
-342
741
$327K ﹤0.01%
58,280
-640
742
$326K ﹤0.01%
6,893
+1,744
743
$324K ﹤0.01%
1,121
-293
744
$323K ﹤0.01%
5,891
+563
745
$322K ﹤0.01%
3,761
-3,325
746
$321K ﹤0.01%
5,276
-12,339
747
$319K ﹤0.01%
3,950
+91
748
$319K ﹤0.01%
83,940
-89,567
749
$311K ﹤0.01%
2,603
-264
750
$311K ﹤0.01%
7,105
-959
28 29
30
31 32