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
351
$2.09M 0.01%
179,339
-15,111
352
$2.08M 0.01%
51,200
+4,795
353
$2.07M 0.01%
115,299
-68,521
354
$2.06M 0.01%
87,109
-16,700
355
$2.05M 0.01%
21,346
-5,346
356
$2.05M 0.01%
16,956
+8,773
357
$2.04M 0.01%
41,345
-2,907
358
$2.04M 0.01%
14,400
+200
359
$2.03M 0.01%
39,305
+1,200
360
$2.03M 0.01%
15,070
-3,226
361
$2.02M 0.01%
45,494
-5,697
362
$2.01M 0.01%
22,500
-100
363
$1.99M 0.01%
83,773
-2,079
364
$1.99M 0.01%
87,116
-1,284
365
$1.99M 0.01%
29,387
+872
366
$1.99M 0.01%
11,401
-553
367
$1.98M 0.01%
234,849
+8,842
368
$1.96M 0.01%
84,724
-2,448
369
$1.95M 0.01%
38,787
-3,220
370
$1.93M 0.01%
41,994
-20,157
371
$1.92M 0.01%
43,459
+749
372
$1.92M 0.01%
39,376
+2,933
373
$1.9M 0.01%
11,096
+12
374
$1.9M 0.01%
91,042
+5,200
375
$1.9M 0.01%
77,778
+8,900
13 14
15
16 17