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
901
$348K ﹤0.01%
5,522
-278
902
$347K ﹤0.01%
3,869
-145
903
$347K ﹤0.01%
6,675
-500
904
$346K ﹤0.01%
6,653
-798
905
$337K ﹤0.01%
5,638
-4,582
906
$335K ﹤0.01%
42,466
+8,696
907
$334K ﹤0.01%
11,283
-9,243
908
$334K ﹤0.01%
11,461
-20,626
909
$334K ﹤0.01%
+18,243
910
$331K ﹤0.01%
7,400
911
$331K ﹤0.01%
17,891
+8,307
912
$330K ﹤0.01%
9,844
913
$329K ﹤0.01%
535
+204
914
$329K ﹤0.01%
2,560
-113
915
$328K ﹤0.01%
4,328
-148
916
$328K ﹤0.01%
13,363
-1,558
917
$328K ﹤0.01%
11,219
-109,690
918
$328K ﹤0.01%
7,381
-17
919
$327K ﹤0.01%
3,442
-82
920
$326K ﹤0.01%
7,211
+497
921
$326K ﹤0.01%
20,048
922
$326K ﹤0.01%
4,987
-338
923
$322K ﹤0.01%
9,160
-695
924
$322K ﹤0.01%
8,503
925
$321K ﹤0.01%
3,781
+336
35 36
37
38 39