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
301
$3.11M 0.02%
48,953
+2,073
302
$3.08M 0.02%
48,907
-3,772
303
$3.05M 0.02%
119,903
-15,266
304
$2.95M 0.02%
29,572
-63
305
$2.87M 0.02%
43,613
-28,484
306
$2.82M 0.02%
52,502
-17,278
307
$2.82M 0.02%
210,733
-43,128
308
$2.79M 0.02%
12,165
-2,145
309
$2.78M 0.02%
75,420
-548
310
$2.77M 0.02%
2,240
-316
311
$2.73M 0.02%
197,815
-47,505
312
$2.71M 0.02%
74,956
+902
313
$2.68M 0.02%
86,034
+3,673
314
$2.66M 0.02%
20,413
-182
315
$2.64M 0.02%
31,223
-26,015
316
$2.6M 0.02%
78,806
+5,470
317
$2.57M 0.02%
38,618
+3,049
318
$2.55M 0.02%
335,233
-1,793
319
$2.55M 0.02%
42,696
-3,521
320
$2.54M 0.02%
10,645
-2,825
321
$2.52M 0.02%
24,312
-1,800
322
$2.52M 0.02%
68,184
-370
323
$2.5M 0.02%
24,301
+4,876
324
$2.49M 0.01%
74,214
+47,904
325
$2.48M 0.01%
63,234
-1,431
11 12
13
14 15