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
376
$1.9M 0.01%
100,244
+3,207
377
$1.89M 0.01%
46,000
+5,990
378
$1.88M 0.01%
80,300
-23,298
379
$1.87M 0.01%
29,725
+847
380
$1.87M 0.01%
26,756
-5,917
381
$1.87M 0.01%
8,484
+263
382
$1.87M 0.01%
28,730
-400
383
$1.86M 0.01%
25,323
-4,415
384
$1.85M 0.01%
37,952
-2,282
385
$1.83M 0.01%
29,600
-4,900
386
$1.83M 0.01%
142,370
+4,670
387
$1.82M 0.01%
30,200
-100
388
$1.81M 0.01%
17,823
+14,951
389
$1.81M 0.01%
44,881
-1,961
390
$1.81M 0.01%
16,033
+5
391
$1.8M 0.01%
16,108
+3
392
$1.8M 0.01%
20,598
+8,611
393
$1.79M 0.01%
10,834
-3,140
394
$1.79M 0.01%
73,735
-229
395
$1.78M 0.01%
5,437
-318
396
$1.76M 0.01%
23,560
-4,579
397
$1.76M 0.01%
31,212
-3,680
398
$1.76M 0.01%
118,990
-2,310
399
$1.75M 0.01%
19,246
-1,905
400
$1.75M 0.01%
289,480
-22,972
14 15
16
17 18