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
201
$7.05M 0.05%
+700,506
202
$7.04M 0.05%
291,349
+8,028
203
$7.03M 0.05%
95,219
-854
204
$6.82M 0.05%
130,861
-11,293
205
$6.82M 0.05%
58,132
+11,109
206
$6.75M 0.05%
374,866
-39,220
207
$6.75M 0.05%
44,665
-5,485
208
$6.72M 0.04%
213,774
+58,164
209
$6.66M 0.04%
254,022
-492
210
$6.42M 0.04%
78,255
+6,292
211
$6.39M 0.04%
57,193
-5,067
212
$6.38M 0.04%
79,343
-11,601
213
$6.36M 0.04%
29,008
+689
214
$6.24M 0.04%
117,297
+60,573
215
$6.13M 0.04%
42,545
-7,969
216
$6.11M 0.04%
157,552
+46,004
217
$6.04M 0.04%
156,128
-11,044
218
$5.85M 0.04%
52,721
-4,781
219
$5.7M 0.04%
34,236
-4,269
220
$5.5M 0.04%
189,268
+113,424
221
$5.33M 0.04%
45,049
222
$5.29M 0.04%
44,588
+900
223
$5.27M 0.04%
65,899
-454
224
$5.27M 0.04%
152,886
-9,183
225
$5.22M 0.03%
81,409
-4,056
7 8
9
10 11