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
676
$734K ﹤0.01%
14,439
+4,149
677
$730K ﹤0.01%
25,599
+4,998
678
$723K ﹤0.01%
6,010
-583
679
$722K ﹤0.01%
30,875
-800
680
$721K ﹤0.01%
24,519
-4,344
681
$718K ﹤0.01%
7,600
+255
682
$715K ﹤0.01%
25,200
+9,700
683
$712K ﹤0.01%
45,980
684
$707K ﹤0.01%
46,872
+9,815
685
$706K ﹤0.01%
8,920
-31
686
$705K ﹤0.01%
20,658
-10,813
687
$703K ﹤0.01%
135,247
688
$700K ﹤0.01%
11,936
-365
689
$695K ﹤0.01%
9,638
+1,340
690
$693K ﹤0.01%
11,700
-1,815
691
$693K ﹤0.01%
17,949
+1,919
692
$690K ﹤0.01%
22,100
+2,100
693
$690K ﹤0.01%
7,208
-1,456
694
$687K ﹤0.01%
25,479
-1,600
695
$686K ﹤0.01%
11,732
-621
696
$683K ﹤0.01%
27,475
+2,805
697
$682K ﹤0.01%
7,773
+1,895
698
$680K ﹤0.01%
61,837
699
$678K ﹤0.01%
26,152
-1,389
700
$674K ﹤0.01%
11,133
26 27
28
29 30