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
701
$674K ﹤0.01%
78,748
+23,789
702
$672K ﹤0.01%
28,553
-544
703
$671K ﹤0.01%
+20,292
704
$669K ﹤0.01%
9,338
+2,220
705
$666K ﹤0.01%
4,991
-30
706
$664K ﹤0.01%
8,920
-1,938
707
$663K ﹤0.01%
14,238
-13,555
708
$663K ﹤0.01%
9,214
-967
709
$658K ﹤0.01%
12,549
-414
710
$653K ﹤0.01%
26,906
-27,736
711
$652K ﹤0.01%
37,518
-2,640
712
$652K ﹤0.01%
20,478
+604
713
$651K ﹤0.01%
49,447
+4,085
714
$649K ﹤0.01%
23,531
-203
715
$648K ﹤0.01%
13,386
-4,733
716
$646K ﹤0.01%
7,474
-173
717
$643K ﹤0.01%
20,474
-49,032
718
$643K ﹤0.01%
16,003
-5,001
719
$641K ﹤0.01%
9,659
+1,120
720
$640K ﹤0.01%
11,700
+4,545
721
$640K ﹤0.01%
12,725
-13,548
722
$633K ﹤0.01%
10,076
-4,632
723
$631K ﹤0.01%
38,657
+259
724
$629K ﹤0.01%
9,482
-1,918
725
$623K ﹤0.01%
21,900
-14,800
27 28
29
30 31