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
401
$1.74M 0.01%
14,678
+737
402
$1.74M 0.01%
41,320
-3,007
403
$1.74M 0.01%
17,756
+5,462
404
$1.73M 0.01%
37,500
+3,000
405
$1.72M 0.01%
24,332
+4,119
406
$1.72M 0.01%
21,113
-64
407
$1.72M 0.01%
34,431
+12,440
408
$1.71M 0.01%
46,928
-1,951
409
$1.71M 0.01%
37,404
+6,405
410
$1.7M 0.01%
22,841
-5,274
411
$1.69M 0.01%
12,084
-1,628
412
$1.68M 0.01%
24,102
-1,993
413
$1.68M 0.01%
130,444
+14,150
414
$1.68M 0.01%
18,670
-1,719
415
$1.67M 0.01%
49,078
-453
416
$1.66M 0.01%
17,847
+8,572
417
$1.65M 0.01%
96,836
-34,530
418
$1.65M 0.01%
7,546
+178
419
$1.65M 0.01%
34,561
-5,936
420
$1.64M 0.01%
25,248
+8,310
421
$1.64M 0.01%
48,226
+1,750
422
$1.63M 0.01%
43,932
-1,470
423
$1.62M 0.01%
25,997
+1,884
424
$1.61M 0.01%
18,035
+1,609
425
$1.61M 0.01%
74,200
-200
15 16
17
18 19