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
601
$951K 0.01%
12,750
-1,447
602
$950K 0.01%
973
+54
603
$946K 0.01%
12,667
+86
604
$939K 0.01%
19,636
-10,118
605
$934K 0.01%
15,465
606
$931K 0.01%
38,000
-200
607
$928K 0.01%
37,497
608
$928K 0.01%
9,042
+1,178
609
$928K 0.01%
26,800
-2,300
610
$926K 0.01%
7,717
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611
$926K 0.01%
19,249
-302
612
$924K 0.01%
15,425
-12,300
613
$922K 0.01%
10,663
-508
614
$921K 0.01%
3,706
-647
615
$918K 0.01%
6,711
-355
616
$917K 0.01%
28,222
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617
$910K 0.01%
23,860
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618
$908K 0.01%
11,196
-5,139
619
$907K 0.01%
14,699
-306
620
$906K 0.01%
13,335
-183
621
$904K 0.01%
18,570
+1,903
622
$902K 0.01%
34,834
-1,000
623
$899K 0.01%
13,072
-4,583
624
$894K 0.01%
65,700
-2,500
625
$890K 0.01%
3,290
-910
23 24
25
26 27