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
576
$1.01M 0.01%
15,600
577
$1.01M 0.01%
19,800
+400
578
$1.01M 0.01%
15,926
-991
579
$1.01M 0.01%
19,782
+10,738
580
$1.01M 0.01%
58,782
+7,400
581
$1M 0.01%
43,630
-8,148
582
$1M 0.01%
20,587
-1,683
583
$995K 0.01%
9,697
-1,715
584
$990K 0.01%
5,072
585
$990K 0.01%
26,477
-467
586
$990K 0.01%
19,773
-2,300
587
$990K 0.01%
13,050
-2,800
588
$987K 0.01%
12,400
+2,955
589
$981K 0.01%
3,140
-139
590
$977K 0.01%
9,740
+2,136
591
$973K 0.01%
80,373
-6,627
592
$969K 0.01%
11,948
-657
593
$969K 0.01%
10,522
+84
594
$963K 0.01%
7,058
+39
595
$963K 0.01%
14,173
596
$961K 0.01%
2,006
-255
597
$958K 0.01%
20,341
598
$956K 0.01%
73,468
-9,588
599
$952K 0.01%
+18,665
600
$951K 0.01%
53,448
+5,204
22 23
24
25 26