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
501
$1.27M 0.01%
49,585
+927
502
$1.26M 0.01%
161,629
-8,329
503
$1.26M 0.01%
8,955
504
$1.25M 0.01%
39,894
-2,109
505
$1.25M 0.01%
11,775
+875
506
$1.25M 0.01%
26,000
+4,600
507
$1.24M 0.01%
22,780
-1,670
508
$1.24M 0.01%
22,569
+110
509
$1.24M 0.01%
39,500
-100
510
$1.24M 0.01%
19,025
511
$1.24M 0.01%
13,637
512
$1.23M 0.01%
18,325
-1,867
513
$1.23M 0.01%
450,280
-1,274,120
514
$1.22M 0.01%
10,095
-2,371
515
$1.22M 0.01%
59,300
+7,300
516
$1.2M 0.01%
20,402
-2,530
517
$1.2M 0.01%
27,000
+800
518
$1.2M 0.01%
23,376
-1,183
519
$1.2M 0.01%
11,010
520
$1.2M 0.01%
85,100
+7,320
521
$1.2M 0.01%
15,971
-663
522
$1.19M 0.01%
153,380
+6,000
523
$1.19M 0.01%
23,632
-3,270
524
$1.19M 0.01%
21,302
-3,825
525
$1.19M 0.01%
1,347
-314
19 20
21
22 23