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
826
$433K ﹤0.01%
13,425
+1,595
827
$433K ﹤0.01%
31,721
828
$432K ﹤0.01%
2,765
+388
829
$430K ﹤0.01%
20,123
+920
830
$429K ﹤0.01%
5,333
-39
831
$428K ﹤0.01%
+8,755
832
$425K ﹤0.01%
15,286
-2,433
833
$423K ﹤0.01%
3,065
-3,538
834
$420K ﹤0.01%
6,218
-118
835
$420K ﹤0.01%
7,188
-2
836
$418K ﹤0.01%
9,885
-655
837
$418K ﹤0.01%
4,801
-323
838
$417K ﹤0.01%
11,623
839
$417K ﹤0.01%
34,166
-10,400
840
$417K ﹤0.01%
24,342
-3,168
841
$416K ﹤0.01%
+9,886
842
$416K ﹤0.01%
11,479
-3,670
843
$412K ﹤0.01%
20,273
+8,407
844
$412K ﹤0.01%
6,218
+66
845
$409K ﹤0.01%
10,211
+247
846
$407K ﹤0.01%
9,857
+1,834
847
$406K ﹤0.01%
342
-7
848
$405K ﹤0.01%
19,267
849
$405K ﹤0.01%
13,854
850
$405K ﹤0.01%
29,359
+4,721
32 33
34
35 36