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
251
$4.79M 0.03%
35,535
-969
252
$4.75M 0.03%
85,086
+720
253
$4.68M 0.03%
196,786
+3,756
254
$4.64M 0.03%
118,524
-16,655
255
$4.62M 0.03%
246,096
+7,524
256
$4.49M 0.03%
83,141
-845
257
$4.42M 0.03%
41,805
-8,770
258
$4.38M 0.03%
37,909
+3,405
259
$4.32M 0.03%
58,446
-3
260
$4.23M 0.03%
80,332
-1,696
261
$4.21M 0.03%
128,081
-3,767
262
$4.16M 0.03%
78,088
-1,243
263
$4.16M 0.03%
48,226
+809
264
$4.14M 0.02%
34,632
+2,905
265
$4.14M 0.02%
98,146
-234
266
$4.13M 0.02%
71,391
-4,489
267
$4.11M 0.02%
100,650
-57,915
268
$4.1M 0.02%
37,943
269
$4.08M 0.02%
296,321
-65,123
270
$4.04M 0.02%
68,742
-1,292
271
$3.96M 0.02%
40,494
-1,149
272
$3.94M 0.02%
14,425
-633
273
$3.94M 0.02%
69,742
+5,696
274
$3.92M 0.02%
56,725
-17,237
275
$3.89M 0.02%
65,006
-2,281
9 10
11
12 13