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
876
$375K ﹤0.01%
1,887
-910
877
$374K ﹤0.01%
7,200
+84
878
$374K ﹤0.01%
8,500
879
$374K ﹤0.01%
+55,465
880
$373K ﹤0.01%
20,838
881
$372K ﹤0.01%
+9,044
882
$368K ﹤0.01%
6,102
-73
883
$368K ﹤0.01%
3,568
-237
884
$365K ﹤0.01%
9,579
-322
885
$365K ﹤0.01%
12,993
-41
886
$363K ﹤0.01%
4,509
-240
887
$362K ﹤0.01%
6,280
888
$361K ﹤0.01%
4,366
+675
889
$361K ﹤0.01%
5,740
+182
890
$361K ﹤0.01%
10,020
+925
891
$360K ﹤0.01%
23,032
-864
892
$360K ﹤0.01%
12,000
-2,000
893
$358K ﹤0.01%
5,100
894
$358K ﹤0.01%
8,670
-563
895
$358K ﹤0.01%
7,673
-365
896
$358K ﹤0.01%
3,319
-8
897
$356K ﹤0.01%
8,489
-444
898
$350K ﹤0.01%
55,827
899
$350K ﹤0.01%
+2,116
900
$350K ﹤0.01%
8,821
-1,000
34 35
36
37 38