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
926
$320K ﹤0.01%
5,804
-91
927
$318K ﹤0.01%
+8,740
928
$317K ﹤0.01%
2,215
+154
929
$316K ﹤0.01%
24,618
-15,586
930
$316K ﹤0.01%
3,548
-700
931
$315K ﹤0.01%
8,735
+275
932
$312K ﹤0.01%
9,954
933
$312K ﹤0.01%
5,536
934
$310K ﹤0.01%
8,690
935
$309K ﹤0.01%
20,887
936
$306K ﹤0.01%
16,092
-1,625
937
$303K ﹤0.01%
3,089
+85
938
$301K ﹤0.01%
3,736
-77
939
$299K ﹤0.01%
10,574
-197
940
$296K ﹤0.01%
9,437
-1,358
941
$294K ﹤0.01%
3,622
-93
942
$294K ﹤0.01%
9,857
943
$292K ﹤0.01%
4,014
-2,097
944
$292K ﹤0.01%
1,261
+88
945
$292K ﹤0.01%
16,020
-6,651
946
$290K ﹤0.01%
4,795
+275
947
$289K ﹤0.01%
2,325
-754
948
$288K ﹤0.01%
15,523
949
$287K ﹤0.01%
31,750
-2,073
950
$282K ﹤0.01%
6,552
-100
36 37
38
39 40