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
126
$22.1M 0.15%
236,660
-14,072
127
$20.7M 0.14%
86,917
+27,636
128
$20.6M 0.14%
82,717
-1,123
129
$20.3M 0.14%
174,842
-1,691
130
$20M 0.13%
646,624
-7,199
131
$20M 0.13%
400,452
132
$19.1M 0.13%
186,060
+22,434
133
$18.3M 0.12%
349,211
-21,197
134
$18.3M 0.12%
1,005,792
-110,052
135
$18.1M 0.12%
256,022
-7,658
136
$17.9M 0.12%
252,573
-31,464
137
$17.8M 0.12%
221,933
+3,033
138
$17.6M 0.12%
625,408
-29,663
139
$17M 0.11%
286,313
-7,885
140
$16.7M 0.11%
120,215
-1,773
141
$16.2M 0.11%
526,536
-45,298
142
$16M 0.11%
50,226
+3,941
143
$15.8M 0.11%
106,714
+182
144
$15.5M 0.1%
171,769
-6,729
145
$15.3M 0.1%
238,332
-15,677
146
$15.2M 0.1%
435,315
-186,272
147
$15.1M 0.1%
209,017
-6,269
148
$15M 0.1%
149,904
+2,803
149
$14.8M 0.1%
122,635
+2,570
150
$14.7M 0.1%
48,542
-1,665
4 5
6
7 8