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
801
$470K ﹤0.01%
4,466
+2,230
802
$469K ﹤0.01%
36,943
803
$467K ﹤0.01%
7,513
+533
804
$466K ﹤0.01%
6,170
-1,399
805
$466K ﹤0.01%
5,403
+81
806
$466K ﹤0.01%
4,895
-564
807
$465K ﹤0.01%
8,808
-1,208
808
$462K ﹤0.01%
+5,009
809
$462K ﹤0.01%
545
-300
810
$462K ﹤0.01%
9,039
811
$462K ﹤0.01%
6,333
812
$460K ﹤0.01%
4,524
-1,328
813
$459K ﹤0.01%
5,696
-58
814
$458K ﹤0.01%
3,459
+899
815
$458K ﹤0.01%
32,115
+4,798
816
$455K ﹤0.01%
21,000
817
$455K ﹤0.01%
13,850
+2,162
818
$454K ﹤0.01%
3,700
-1,000
819
$453K ﹤0.01%
8,719
+391
820
$449K ﹤0.01%
13,165
-1,547
821
$446K ﹤0.01%
9,276
-486
822
$444K ﹤0.01%
8,833
-541
823
$444K ﹤0.01%
13,241
+454
824
$438K ﹤0.01%
12,747
-8,026
825
$438K ﹤0.01%
7,314
-3,699
31 32
33
34 35