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
1001
$241K ﹤0.01%
7,258
-3,361
1002
$241K ﹤0.01%
+3,513
1003
$241K ﹤0.01%
5,860
-1,569
1004
$240K ﹤0.01%
6,238
-3,340
1005
$240K ﹤0.01%
7,626
-2,460
1006
$240K ﹤0.01%
+3,634
1007
$240K ﹤0.01%
9,300
-1,000
1008
$240K ﹤0.01%
7,574
-253
1009
$239K ﹤0.01%
30,816
-2,288
1010
$239K ﹤0.01%
17,311
1011
$239K ﹤0.01%
1,834
-68
1012
$238K ﹤0.01%
13,422
-831
1013
$238K ﹤0.01%
5,757
1014
$235K ﹤0.01%
3,884
-3,513
1015
$235K ﹤0.01%
5,301
-552
1016
$235K ﹤0.01%
10,623
+2,133
1017
$235K ﹤0.01%
2,820
-26
1018
$233K ﹤0.01%
+11,531
1019
$232K ﹤0.01%
20,000
1020
$231K ﹤0.01%
5,619
-316
1021
$230K ﹤0.01%
+26,340
1022
$230K ﹤0.01%
16,914
1023
$230K ﹤0.01%
15,670
1024
$229K ﹤0.01%
2,544
-2,320
1025
$229K ﹤0.01%
3,500
39 40
41
42 43