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
476
$1.37M 0.01%
13,267
+2,991
477
$1.37M 0.01%
14,185
-760
478
$1.37M 0.01%
75,915
-14,280
479
$1.36M 0.01%
+21,800
480
$1.36M 0.01%
67,211
-18,185
481
$1.36M 0.01%
12,296
-55
482
$1.35M 0.01%
56,300
-7,900
483
$1.35M 0.01%
22,700
-100
484
$1.34M 0.01%
4,712
+1,026
485
$1.34M 0.01%
45,872
-19,708
486
$1.34M 0.01%
42,917
+1,100
487
$1.33M 0.01%
27,992
+2,747
488
$1.32M 0.01%
159,296
-76,576
489
$1.32M 0.01%
8,874
-4,145
490
$1.32M 0.01%
6,573
+240
491
$1.31M 0.01%
5,731
+2,265
492
$1.31M 0.01%
16,097
-2,084
493
$1.31M 0.01%
16,869
-1,464
494
$1.3M 0.01%
33,456
-6,900
495
$1.3M 0.01%
10,313
+342
496
$1.3M 0.01%
18,981
+320
497
$1.29M 0.01%
28,966
-217
498
$1.29M 0.01%
15,766
+7,180
499
$1.28M 0.01%
1,772
+49
500
$1.28M 0.01%
16,314
-541
18 19
20
21 22