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
426
$1.6M 0.01%
38,900
+1,400
427
$1.6M 0.01%
16,751
-400
428
$1.58M 0.01%
27,294
-200
429
$1.58M 0.01%
13,081
+672
430
$1.56M 0.01%
64,688
-200
431
$1.56M 0.01%
18,619
-5,534
432
$1.55M 0.01%
59,509
-11,744
433
$1.54M 0.01%
12,498
+2,326
434
$1.54M 0.01%
52,228
-200
435
$1.53M 0.01%
32,242
-100
436
$1.53M 0.01%
63,271
-3,455
437
$1.52M 0.01%
48,675
+300
438
$1.51M 0.01%
22,309
-100
439
$1.51M 0.01%
52,216
-63
440
$1.5M 0.01%
50,748
-9,850
441
$1.5M 0.01%
80,171
+297
442
$1.49M 0.01%
46,995
-1,845
443
$1.49M 0.01%
57,985
-334
444
$1.48M 0.01%
16,727
-2,817
445
$1.48M 0.01%
30,314
+780
446
$1.48M 0.01%
23,096
-1,989
447
$1.47M 0.01%
96,904
-32
448
$1.47M 0.01%
71,000
+5,800
449
$1.47M 0.01%
29,173
-100
450
$1.47M 0.01%
13,766
+2,447
16 17
18
19 20