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
526
$1.18M 0.01%
12,323
527
$1.18M 0.01%
22,574
+301
528
$1.17M 0.01%
33,671
-1,302
529
$1.16M 0.01%
38,033
-17,316
530
$1.16M 0.01%
18,774
+490
531
$1.16M 0.01%
44,596
+864
532
$1.15M 0.01%
49,466
+4,592
533
$1.15M 0.01%
54,871
534
$1.15M 0.01%
11,845
-291
535
$1.15M 0.01%
9,191
-3,242
536
$1.14M 0.01%
58,008
+2,855
537
$1.14M 0.01%
7,993
-846
538
$1.14M 0.01%
42,086
+8,372
539
$1.14M 0.01%
18,186
-242
540
$1.14M 0.01%
8,490
+2,001
541
$1.13M 0.01%
55,987
-200
542
$1.13M 0.01%
24,107
+1,067
543
$1.12M 0.01%
26,070
+200
544
$1.12M 0.01%
18,963
-10,028
545
$1.11M 0.01%
32,087
+11,522
546
$1.11M 0.01%
19,441
-145
547
$1.11M 0.01%
16,786
-839
548
$1.11M 0.01%
21,888
-673
549
$1.09M 0.01%
5,295
-3,583
550
$1.09M 0.01%
25,027
+2,344
20 21
22
23 24