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
26
$115M 0.69%
1,031,336
-28,846
27
$114M 0.68%
1,615,913
+9,070
28
$114M 0.68%
683,878
-4,863
29
$113M 0.68%
2,533,619
-18,695
30
$112M 0.67%
2,641,040
-51,740
31
$110M 0.66%
933,274
-70,200
32
$109M 0.66%
2,007,428
-23,490
33
$108M 0.65%
1,779,758
-6,407
34
$106M 0.64%
2,181,463
-16,623
35
$106M 0.64%
2,736,200
-55,611
36
$105M 0.63%
741,621
+21,833
37
$104M 0.63%
838,180
-10,963
38
$104M 0.63%
946,281
+8,425
39
$104M 0.62%
1,870,834
-230,123
40
$95.5M 0.57%
1,814,488
+71,200
41
$95.2M 0.57%
734,461
-32,712
42
$93.7M 0.56%
1,960,654
+244,632
43
$93.5M 0.56%
2,374,723
+34,694
44
$92.2M 0.55%
2,727,617
-27,351
45
$90.8M 0.54%
845,281
-12,317
46
$90.6M 0.54%
2,134,760
-30,425
47
$89M 0.53%
724,171
-1,140
48
$88.3M 0.53%
574,852
-3,648
49
$88.1M 0.53%
1,352,596
-10,388
50
$86.7M 0.52%
722,971
+7,559
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