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
101
$31.3M 0.21%
156,653
-4,666
102
$30.8M 0.21%
225,679
-8,782
103
$30.4M 0.2%
188,684
-6,652
104
$30.4M 0.2%
192,072
-7,238
105
$29.5M 0.2%
464,085
-13,361
106
$29.4M 0.2%
616,297
-1,156
107
$28.6M 0.19%
434,318
+6,055
108
$28.4M 0.19%
4,303,200
+1,823,560
109
$28.2M 0.19%
284,100
-6,281
110
$27.5M 0.18%
188,393
-9,160
111
$27.3M 0.18%
316,749
-6,202
112
$25M 0.17%
410,776
-17,488
113
$25M 0.17%
56,722
-5,154
114
$24.8M 0.17%
140,144
-2,663
115
$24.7M 0.17%
265,944
-9,184
116
$24.4M 0.16%
3,190,671
+95,796
117
$24.2M 0.16%
239,893
+52
118
$23.8M 0.16%
326,982
-15,872
119
$23.7M 0.16%
313,785
+19,430
120
$23.6M 0.16%
304,180
-14,636
121
$23.2M 0.15%
317,460
-40,429
122
$23.1M 0.15%
236,057
-7,357
123
$22.8M 0.15%
1,521,789
+197,127
124
$22.5M 0.15%
175,676
-7,339
125
$22.3M 0.15%
342,189
+13,159
3 4
5
6 7