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
1051
$204K ﹤0.01%
18,387
-48,100
1052
$204K ﹤0.01%
13,954
-2,612
1053
$204K ﹤0.01%
2,516
+186
1054
$202K ﹤0.01%
6,865
-7,750
1055
$202K ﹤0.01%
+1,650
1056
$201K ﹤0.01%
7,476
-2,881
1057
$200K ﹤0.01%
2,520
1058
$200K ﹤0.01%
23,200
1059
$200K ﹤0.01%
3,450
-2,426
1060
$199K ﹤0.01%
+15,742
1061
$198K ﹤0.01%
23,159
+11,100
1062
$193K ﹤0.01%
14,077
-2,950
1063
$188K ﹤0.01%
13,844
1064
$179K ﹤0.01%
18,326
+3,500
1065
$175K ﹤0.01%
5,456
+51
1066
$169K ﹤0.01%
4,313
1067
$169K ﹤0.01%
14,300
1068
$165K ﹤0.01%
+10,343
1069
$161K ﹤0.01%
+11,055
1070
$161K ﹤0.01%
31,601
1071
$156K ﹤0.01%
11,330
1072
$154K ﹤0.01%
18,500
1073
$152K ﹤0.01%
10,746
-300
1074
$150K ﹤0.01%
10,784
1075
$147K ﹤0.01%
+3,027
41 42
43
44 45