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
976
$260K ﹤0.01%
+1,230
977
$259K ﹤0.01%
+6,875
978
$259K ﹤0.01%
3,865
-1,920
979
$258K ﹤0.01%
3,287
-345
980
$258K ﹤0.01%
20,400
981
$257K ﹤0.01%
5,268
982
$256K ﹤0.01%
10,600
-1,000
983
$255K ﹤0.01%
8,596
-322
984
$254K ﹤0.01%
7,188
-5,503
985
$254K ﹤0.01%
10,268
-225
986
$253K ﹤0.01%
2,236
-542
987
$252K ﹤0.01%
3,390
988
$250K ﹤0.01%
3,103
-78
989
$248K ﹤0.01%
7,469
-2,921
990
$248K ﹤0.01%
+3,728
991
$248K ﹤0.01%
4,820
+400
992
$247K ﹤0.01%
+4,561
993
$247K ﹤0.01%
207
994
$246K ﹤0.01%
7,430
+435
995
$244K ﹤0.01%
4,318
-32
996
$244K ﹤0.01%
+3,435
997
$244K ﹤0.01%
7,820
+169
998
$243K ﹤0.01%
+7,600
999
$243K ﹤0.01%
5,947
+235
1000
$242K ﹤0.01%
+5,944
38 39
40
41 42