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
751
$558K ﹤0.01%
6,793
-559
752
$557K ﹤0.01%
5,914
-238
753
$557K ﹤0.01%
30,408
-21,722
754
$556K ﹤0.01%
4,097
-666
755
$555K ﹤0.01%
4,164
+200
756
$552K ﹤0.01%
11,894
-6,658
757
$551K ﹤0.01%
+9,159
758
$551K ﹤0.01%
16,248
759
$551K ﹤0.01%
10,970
+4,710
760
$550K ﹤0.01%
34,822
-5,516
761
$547K ﹤0.01%
13,502
762
$545K ﹤0.01%
6,120
-51,471
763
$542K ﹤0.01%
8,667
-1,400
764
$541K ﹤0.01%
25,950
+6,549
765
$540K ﹤0.01%
10,221
-206
766
$539K ﹤0.01%
5,878
+385
767
$539K ﹤0.01%
9,678
+379
768
$534K ﹤0.01%
19,752
+10
769
$533K ﹤0.01%
8,806
-719
770
$532K ﹤0.01%
11,569
-3,272
771
$531K ﹤0.01%
8,361
-4,639
772
$529K ﹤0.01%
59,350
-55,000
773
$529K ﹤0.01%
3,160
-229
774
$527K ﹤0.01%
6,836
+673
775
$526K ﹤0.01%
22,318
-490
29 30
31
32 33