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
651
$799K ﹤0.01%
27,068
-78
652
$792K ﹤0.01%
41,986
-3,130
653
$788K ﹤0.01%
24,896
-1,944
654
$787K ﹤0.01%
8,036
-103
655
$785K ﹤0.01%
8,901
-2,585
656
$783K ﹤0.01%
13,854
-1,560
657
$783K ﹤0.01%
22,633
-2,503
658
$779K ﹤0.01%
24,300
-100
659
$778K ﹤0.01%
4,239
-60
660
$772K ﹤0.01%
9,739
-955
661
$772K ﹤0.01%
7,697
+3,798
662
$771K ﹤0.01%
4,703
-1,201
663
$763K ﹤0.01%
52,232
-200
664
$759K ﹤0.01%
14,216
-5,322
665
$758K ﹤0.01%
43,959
-1,036
666
$757K ﹤0.01%
5,710
-617
667
$755K ﹤0.01%
22,871
-657
668
$753K ﹤0.01%
40,560
+3,300
669
$750K ﹤0.01%
23,334
-899
670
$748K ﹤0.01%
5,280
-1,086
671
$745K ﹤0.01%
38,902
+1,905
672
$745K ﹤0.01%
27,145
-10,585
673
$744K ﹤0.01%
6,037
-116
674
$742K ﹤0.01%
32,799
675
$741K ﹤0.01%
+47,821
25 26
27
28 29