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
276
$3.86M 0.02%
123,204
+55,755
277
$3.84M 0.02%
24,844
-917
278
$3.79M 0.02%
73,518
-4,908
279
$3.73M 0.02%
108,087
-59,208
280
$3.67M 0.02%
82,761
-2,255
281
$3.66M 0.02%
27,980
+3,279
282
$3.62M 0.02%
80,537
-300
283
$3.59M 0.02%
32,231
-4,992
284
$3.59M 0.02%
122,912
+88,736
285
$3.53M 0.02%
33,683
+85
286
$3.52M 0.02%
30,454
-22,022
287
$3.5M 0.02%
20,266
+23
288
$3.48M 0.02%
44,016
-19,485
289
$3.46M 0.02%
40,296
-353
290
$3.41M 0.02%
34,706
+2,104
291
$3.4M 0.02%
27,134
+2,381
292
$3.35M 0.02%
41,297
-29,304
293
$3.35M 0.02%
73,212
-3,290
294
$3.32M 0.02%
30,495
-500
295
$3.32M 0.02%
138,165
-6,775
296
$3.31M 0.02%
57,502
+12,026
297
$3.28M 0.02%
255,020
-172,568
298
$3.21M 0.02%
119,012
-2,515
299
$3.17M 0.02%
42,942
-2,880
300
$3.12M 0.02%
112,804
-254
10 11
12
13 14