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
76
$54.3M 0.33%
947,478
-28,462
77
$53.8M 0.32%
1,297,980
-83,000
78
$53.1M 0.32%
416,336
-23,758
79
$52.4M 0.31%
457,214
+37,701
80
$52M 0.31%
405,346
+16,080
81
$51.7M 0.31%
705,921
-9,788
82
$50.4M 0.3%
904,277
-189,761
83
$49.7M 0.3%
480,792
+5,862
84
$48.7M 0.29%
459,579
-6,976
85
$47.6M 0.29%
290,048
+1,897
86
$47.6M 0.29%
550,777
+31,425
87
$47.3M 0.28%
869,447
-35,889
88
$45.3M 0.27%
596,795
-22,545
89
$43.8M 0.26%
407,884
-13,874
90
$43.3M 0.26%
723,203
-10,848
91
$43.2M 0.26%
1,008,880
-127,612
92
$43.1M 0.26%
1,000,853
+18,345
93
$42.4M 0.25%
900,949
-116,068
94
$42.2M 0.25%
367,064
-6,166
95
$41.5M 0.25%
346,528
+14,742
96
$40.8M 0.25%
601,385
-59,387
97
$40.4M 0.24%
605,543
-14,115
98
$40M 0.24%
505,077
-58,435
99
$39.8M 0.24%
495,412
-7,599
100
$39.2M 0.24%
491,204
+140,293
2 3
4
5 6