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
451
$1.46M 0.01%
55,319
-1,523
452
$1.46M 0.01%
19,400
+2,800
453
$1.46M 0.01%
28,051
-1,845
454
$1.46M 0.01%
29,152
-108
455
$1.46M 0.01%
62,207
-8,030
456
$1.45M 0.01%
55,413
-200
457
$1.45M 0.01%
44,754
-2,329
458
$1.45M 0.01%
18,470
-4,550
459
$1.45M 0.01%
45,838
+315
460
$1.45M 0.01%
13,419
+3,605
461
$1.44M 0.01%
41,103
-543
462
$1.44M 0.01%
32,048
-2,037
463
$1.43M 0.01%
44,524
-4,328
464
$1.42M 0.01%
24,200
+11,300
465
$1.42M 0.01%
25,500
+2,900
466
$1.42M 0.01%
18,600
+300
467
$1.4M 0.01%
10,186
-1,195
468
$1.4M 0.01%
16,967
-2,996
469
$1.4M 0.01%
63,820
-1,980
470
$1.39M 0.01%
16,200
-57
471
$1.39M 0.01%
38,604
-75
472
$1.38M 0.01%
27,511
+2,777
473
$1.38M 0.01%
8,932
-817
474
$1.38M 0.01%
30,300
-8,000
475
$1.38M 0.01%
14,017
-5,985
17 18
19
20 21