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
1026
$227K ﹤0.01%
14,353
1027
$226K ﹤0.01%
5,167
-23
1028
$226K ﹤0.01%
2,300
1029
$225K ﹤0.01%
8,160
1030
$224K ﹤0.01%
+6,288
1031
– –
0
1032
$222K ﹤0.01%
6,230
-526
1033
$222K ﹤0.01%
+4,876
1034
$221K ﹤0.01%
5,253
-70
1035
$220K ﹤0.01%
25,658
1036
$220K ﹤0.01%
22,000
1037
$219K ﹤0.01%
5,746
-2,718
1038
$217K ﹤0.01%
12,870
1039
$217K ﹤0.01%
3,792
-405
1040
$216K ﹤0.01%
+2,256
1041
$216K ﹤0.01%
+9,326
1042
$215K ﹤0.01%
13,028
-1,067
1043
$214K ﹤0.01%
19,830
-250
1044
$213K ﹤0.01%
15,943
1045
$211K ﹤0.01%
+9,542
1046
$210K ﹤0.01%
+2,458
1047
$210K ﹤0.01%
+20,210
1048
$209K ﹤0.01%
+7,063
1049
$205K ﹤0.01%
4,158
1050
$205K ﹤0.01%
2,806
-193
40 41
42
43 44