KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$51M
2
+$45.6M
3
+$40.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
5
K
Kellanova
K
+$12.3M

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
551
$1.09M 0.01%
11,801
-6,562
552
$1.08M 0.01%
31,095
-19,282
553
$1.08M 0.01%
25,399
+2,419
554
$1.08M 0.01%
28,900
-180
555
$1.07M 0.01%
12,409
+384
556
$1.07M 0.01%
22,254
+644
557
$1.07M 0.01%
16,960
+1,350
558
$1.07M 0.01%
5,229
-1,712
559
$1.06M 0.01%
+36,194
560
$1.06M 0.01%
14,443
-5,085
561
$1.05M 0.01%
5,474
+34
562
$1.05M 0.01%
13,147
-1,496
563
$1.05M 0.01%
6,544
-1,698
564
$1.04M 0.01%
+13,034
565
$1.04M 0.01%
23,322
-4,797
566
$1.03M 0.01%
16,904
+1,841
567
$1.03M 0.01%
34,864
+1,100
568
$1.03M 0.01%
+39,000
569
$1.03M 0.01%
16,533
-1,618
570
$1.03M 0.01%
20,511
+8,576
571
$1.03M 0.01%
15,700
+3,700
572
$1.03M 0.01%
3,927
-722
573
$1.03M 0.01%
9,720
-3,830
574
$1.02M 0.01%
15,731
-1,215
575
$1.02M 0.01%
18,694
+2,378
21 22
23
24 25