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
76
$50.1M 0.33%
577,880
-5,502
77
$49.9M 0.33%
996,170
+19,938
78
$49.9M 0.33%
857,700
-19,120
79
$49.8M 0.33%
228,742
-7,604
80
$45M 0.3%
806,474
-26,731
81
$44.5M 0.3%
537,255
-22,024
82
$43.4M 0.29%
598,622
-20,134
83
$43.4M 0.29%
1,145,040
-3,252
84
$42.2M 0.28%
244,043
-5,872
85
$42M 0.28%
396,264
-18,664
86
$40.2M 0.27%
405,961
+18,980
87
$40.2M 0.27%
683,787
-8,782
88
$39.5M 0.26%
118,709
+3,168
89
$39.3M 0.26%
293,971
-648
90
$39.2M 0.26%
29,157
-2,545
91
$37.7M 0.25%
163,944
-39,257
92
$35.5M 0.24%
440,247
-5,286
93
$35.5M 0.24%
368,486
-33,366
94
$35.4M 0.24%
295,912
-7,459
95
$34.9M 0.23%
1,967,611
+9,190
96
$34.8M 0.23%
524,296
-4,094
97
$34.3M 0.23%
205,751
-7,675
98
$34.1M 0.23%
764,668
-62,388
99
$33.3M 0.22%
347,804
-41,809
100
$32.1M 0.21%
425,345
-21,994
2 3
4
5 6