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
626
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17,089
-240
627
$879K 0.01%
9,771
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628
$878K 0.01%
84,568
-13,000
629
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630
$872K 0.01%
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631
$866K 0.01%
61,742
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632
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9,725
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633
$865K 0.01%
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634
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13,641
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635
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14,896
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636
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637
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638
$852K 0.01%
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639
$843K 0.01%
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642
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14,126
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645
$831K 0.01%
52,399
646
$825K 0.01%
15,062
647
$816K ﹤0.01%
24,493
-642
648
$814K ﹤0.01%
34,455
-1,304
649
$799K ﹤0.01%
19,042
-1,988
650
$799K ﹤0.01%
9,387
-144
24 25
26
27 28