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
Kellanova
K
+$13.2M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 12.77%
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
951
– –
-4,169
952
– –
-7,991
953
– –
-53,185
954
– –
-8,583
955
– –
-12,068
956
– –
-1,493
957
– –
-3,070
958
– –
-3,500
959
– –
-8,011
960
– –
-6,723
961
– –
-11,776
962
– –
-14,538
963
– –
-9,811
964
– –
-4,952
965
– –
-224,199
966
– –
-4,815
967
– –
-5,437
968
– –
-7,471
969
– –
-8,003
970
– –
-4,162
971
– –
-6,318
972
– –
-7,807
973
– –
-2,350
974
– –
-26,093
975
– –
-3,854
37 38
39
40 41