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
$16.7B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.1M
3
+$41.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$12.8M
4
WFC icon
Wells Fargo
WFC
+$12.8M
5
K icon
Kellanova
K
+$12.1M

Sector Composition

1 Consumer Staples 16.64%
2 Technology 8.87%
3 Healthcare 8.45%
4 Industrials 7.87%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.04%
386,788
-3,755
227
$6.9M 0.04%
201,293
+182,095
228
$6.8M 0.04%
29,208
-938
229
$6.53M 0.04%
98,171
-2,529
230
$6.3M 0.04%
64,760
-33,371
231
$6.25M 0.04%
105,064
-43,132
232
$6.22M 0.04%
78,113
-1,216
233
$6.17M 0.04%
130,748
+2,698
234
$6.1M 0.04%
90,855
+1
235
$6.01M 0.04%
46,332
+34,766
236
$5.93M 0.04%
119,408
-1,255
237
$5.92M 0.04%
49,975
-1,612
238
$5.91M 0.04%
192,781
+8,749
239
$5.89M 0.04%
46,977
-3,804
240
$5.67M 0.03%
131,781
-17,113
241
$5.58M 0.03%
108,629
+5,309
242
$5.4M 0.03%
38,799
-1,993
243
$5.37M 0.03%
50,431
-1,769
244
$5.35M 0.03%
+127,927
245
$5.31M 0.03%
102,445
-10,779
246
$5.21M 0.03%
27,788
+23,199
247
$5.09M 0.03%
120,811
-27,316
248
$5.09M 0.03%
33,649
-1,554
249
$5.04M 0.03%
18,854
+506
250
$5.03M 0.03%
77,551
-515
8 9
10
11 12