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
776
$523K ﹤0.01%
7,001
-1,200
777
$522K ﹤0.01%
17,251
-930
778
$522K ﹤0.01%
9,758
-190
779
$520K ﹤0.01%
21,291
+1,500
780
$519K ﹤0.01%
18,522
781
$517K ﹤0.01%
9,450
-628
782
$514K ﹤0.01%
3,094
-66
783
$512K ﹤0.01%
9,733
-3,475
784
$512K ﹤0.01%
7,375
-542
785
$508K ﹤0.01%
6,163
786
$507K ﹤0.01%
11,935
787
$506K ﹤0.01%
28,333
788
$501K ﹤0.01%
9,100
-500
789
$500K ﹤0.01%
7,363
-79
790
$497K ﹤0.01%
11,485
+863
791
$494K ﹤0.01%
23,812
-5,753
792
$493K ﹤0.01%
9,782
+334
793
$491K ﹤0.01%
28,308
794
$490K ﹤0.01%
9,716
+1,020
795
$490K ﹤0.01%
4,276
-938
796
$488K ﹤0.01%
17,927
-1,664
797
$488K ﹤0.01%
25,130
+1,940
798
$485K ﹤0.01%
34,552
+1,289
799
$476K ﹤0.01%
4,355
-210
800
$474K ﹤0.01%
20,252
+1,300
30 31
32
33 34