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
51
$84.6M 0.51%
575,935
+265
52
$82.3M 0.49%
1,566,490
+688,289
53
$81.6M 0.49%
725,101
-9,988
54
$78.4M 0.47%
489,182
-3,369
55
$78.4M 0.47%
2,383,340
+135,984
56
$76.5M 0.46%
459,069
-37,102
57
$72.7M 0.44%
1,831,323
+185,147
58
$70.4M 0.42%
623,711
+5,121
59
$70.3M 0.42%
618,162
-38,777
60
$68.4M 0.41%
946,404
-109,209
61
$68.3M 0.41%
2,127,152
-16,680
62
$67.2M 0.4%
37,763
-3,255
63
$66.3M 0.4%
1,762,525
+16,343
64
$66M 0.4%
1,131,126
-14,307
65
$65.7M 0.39%
391,846
+1,261
66
$64.8M 0.39%
1,357,280
+18,384
67
$63.7M 0.38%
733,422
-3,116
68
$62.7M 0.38%
509,631
-6,252
69
$62.2M 0.37%
597,612
-9,098
70
$61.6M 0.37%
744,838
+569,735
71
$59.3M 0.36%
944,775
+11,112
72
$57.8M 0.35%
1,159,384
+780
73
$57.8M 0.35%
736,173
-10,246
74
$56.9M 0.34%
728,682
-57,353
75
$54.3M 0.33%
1,223,423
-4,773
1 2
3
4 5