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
726
$622K ﹤0.01%
1,554
+27
727
$621K ﹤0.01%
6,200
+1,300
728
$617K ﹤0.01%
26,524
-146
729
$613K ﹤0.01%
10,275
-1,701
730
$612K ﹤0.01%
5,913
-10,238
731
$609K ﹤0.01%
7,003
-16,130
732
$606K ﹤0.01%
45,338
-15,129
733
$604K ﹤0.01%
10,903
+103
734
$602K ﹤0.01%
7,186
+48
735
$594K ﹤0.01%
10,076
-598
736
$591K ﹤0.01%
+4,955
737
$590K ﹤0.01%
12,284
-12,885
738
$588K ﹤0.01%
3,629
-1,346
739
$587K ﹤0.01%
40,424
-14,316
740
$583K ﹤0.01%
23,649
+15
741
$583K ﹤0.01%
9,025
742
$581K ﹤0.01%
9,305
-1,364
743
$581K ﹤0.01%
12,083
744
$579K ﹤0.01%
3,431
-190
745
$576K ﹤0.01%
14,809
746
$574K ﹤0.01%
12,277
+193
747
$571K ﹤0.01%
6,883
-37
748
$570K ﹤0.01%
4,701
-193
749
$567K ﹤0.01%
18,447
+103
750
$564K ﹤0.01%
13,521
-516
28 29
30
31 32