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
176
$9.02M 0.06%
126,622
-14,285
177
$8.88M 0.06%
168,253
-3,305
178
$8.68M 0.06%
123,788
-3,608
179
$8.68M 0.06%
179,733
-9,997
180
$8.6M 0.06%
100,486
-942
181
$8.56M 0.06%
228,090
-66,770
182
$8.53M 0.06%
324,065
-21,469
183
$8.52M 0.06%
57,114
-20,426
184
$8.5M 0.06%
671,488
+173,632
185
$8.45M 0.06%
59,432
-2,531
186
$8.44M 0.06%
55,951
-5,175
187
$8.38M 0.06%
63,860
-5,823
188
$8.25M 0.06%
152,453
-6,562
189
$8.1M 0.05%
204,675
-103
190
$8.1M 0.05%
117,490
-14,078
191
$7.87M 0.05%
229,917
-575
192
$7.86M 0.05%
870,361
-134,349
193
$7.52M 0.05%
61,500
-1,253
194
$7.45M 0.05%
192,744
-13,975
195
$7.34M 0.05%
550,655
+71,860
196
$7.28M 0.05%
90,024
-1,441
197
$7.24M 0.05%
223,712
-9,803
198
$7.23M 0.05%
157,868
-3,890
199
$7.21M 0.05%
518,125
+22,752
200
$7.15M 0.05%
77,984
-2,224
6 7
8
9 10