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
776
$282K ﹤0.01%
6,399
+402
777
$282K ﹤0.01%
2,044
-352
778
$282K ﹤0.01%
12,326
-212
779
$282K ﹤0.01%
9,924
+953
780
$277K ﹤0.01%
9,481
-288
781
$277K ﹤0.01%
8,443
+463
782
$276K ﹤0.01%
326
+15
783
$276K ﹤0.01%
5,769
-1,384
784
$276K ﹤0.01%
5,735
+55
785
$275K ﹤0.01%
9,946
+431
786
$275K ﹤0.01%
2,585
787
$273K ﹤0.01%
2,724
+15
788
$272K ﹤0.01%
6,137
+845
789
$271K ﹤0.01%
27,240
790
$270K ﹤0.01%
+1,032
791
$270K ﹤0.01%
9,400
792
$270K ﹤0.01%
4,145
-58
793
$269K ﹤0.01%
21,644
-2,376
794
$265K ﹤0.01%
2,633
-94
795
$263K ﹤0.01%
17,157
-12,118
796
$263K ﹤0.01%
2,426
-3,074
797
$261K ﹤0.01%
8,400
798
$261K ﹤0.01%
7,492
+610
799
$258K ﹤0.01%
11,356
+49
800
$257K ﹤0.01%
1,479
-196
30 31
32
33 34