KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.43B 9.58%
25,460,351
-233,480
2
$710M 4.74%
2,747,337
-79,842
3
$554M 3.7%
3,510,581
-122,461
4
$504M 3.37%
7,934,864
-271,964
5
$432M 2.89%
8,666,763
-349,354
6
$331M 2.21%
3,394,100
-25,320
7
$316M 2.11%
5,854,003
+956,204
8
$303M 2.02%
3,734,632
+312,516
9
$293M 1.96%
10,192,545
-72,095
10
$229M 1.53%
965,651
-4,185
11
$226M 1.51%
4,175,501
-197,146
12
$214M 1.43%
3,812,826
-10,362
13
$205M 1.37%
2,281,427
-18,000
14
$198M 1.32%
1,508,912
-68,008
15
$189M 1.26%
1,715,337
-25,018
16
$176M 1.18%
3,031,100
+86,300
17
$167M 1.12%
691,863
-16,569
18
$164M 1.09%
3,060,835
-204,096
19
$159M 1.06%
1,647,669
-7,933
20
$157M 1.05%
554,099
-9,863
21
$149M 0.99%
1,290,015
-23,387
22
$145M 0.97%
1,363,821
-85,588
23
$131M 0.88%
2,183,344
-10,824
24
$117M 0.78%
3,766,335
-287,096
25
$115M 0.77%
404,873
-2,630
1
2 3 4 5