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
926
– –
-13,825
927
– –
-4,873
928
– –
-5,350
929
– –
-2,708
930
– –
-2,954
931
– –
-2,352
932
– –
-1,987
933
– –
-6,118
934
– –
-27,670
935
– –
-7,854
936
– –
-1,844
937
– –
-8,587
938
– –
-2,737
939
– –
-5,735
940
– –
-11,662
941
– –
-24,500
942
– –
-2,319
943
– –
-1,593
944
– –
-7,731
945
– –
-13,342
946
– –
-8,025
947
– –
-1,464
948
– –
-13,080
949
– –
-38,491
950
– –
-5,409
36 37
38
39 40