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
951
$282K ﹤0.01%
4,055
-3,482
952
$280K ﹤0.01%
22,513
-1,377
953
$279K ﹤0.01%
5,195
+1,020
954
$278K ﹤0.01%
15,293
-4,790
955
$276K ﹤0.01%
13,040
956
$276K ﹤0.01%
18,593
-695
957
$276K ﹤0.01%
2,946
958
$275K ﹤0.01%
6,305
+256
959
$275K ﹤0.01%
8,700
-342
960
$275K ﹤0.01%
12,608
961
$273K ﹤0.01%
2,404
962
$273K ﹤0.01%
4,106
-188
963
$272K ﹤0.01%
7,300
-266
964
$272K ﹤0.01%
6,446
+36
965
$271K ﹤0.01%
21,845
966
$268K ﹤0.01%
7,667
+350
967
$268K ﹤0.01%
6,869
+815
968
$267K ﹤0.01%
11,480
-2,206
969
$266K ﹤0.01%
3,122
-166
970
$265K ﹤0.01%
22,103
+15,149
971
$265K ﹤0.01%
18,549
-5,503
972
$262K ﹤0.01%
16,500
973
$262K ﹤0.01%
5,695
-2,778
974
$261K ﹤0.01%
4,290
-307
975
$261K ﹤0.01%
+4,786
37 38
39
40 41