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
326
$2.47M 0.01%
47,542
-3,718
327
$2.47M 0.01%
48,033
-100
328
$2.46M 0.01%
30,876
-16,256
329
$2.45M 0.01%
14,241
-2,398
330
$2.42M 0.01%
89,959
-8,166
331
$2.33M 0.01%
62,698
-9,944
332
$2.31M 0.01%
31,728
-1,966
333
$2.29M 0.01%
51,621
+30,885
334
$2.28M 0.01%
91,301
-6,137
335
$2.27M 0.01%
20,815
+298
336
$2.27M 0.01%
+44,393
337
$2.25M 0.01%
20,609
-1,750
338
$2.22M 0.01%
16,918
+3,362
339
$2.21M 0.01%
37,090
-119
340
$2.19M 0.01%
52,280
-8,866
341
$2.18M 0.01%
16,392
+1,464
342
$2.17M 0.01%
55,693
-200
343
$2.17M 0.01%
24,639
+369
344
$2.16M 0.01%
57,100
+200
345
$2.15M 0.01%
25,829
+14
346
$2.15M 0.01%
69,910
-8,679
347
$2.13M 0.01%
26,912
-6,800
348
$2.13M 0.01%
39,159
-5,300
349
$2.11M 0.01%
+19,494
350
$2.1M 0.01%
41,870
+10,082
12 13
14
15 16