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
1076
$145K ﹤0.01%
10,200
1077
$142K ﹤0.01%
19,438
1078
$141K ﹤0.01%
10,200
1079
$134K ﹤0.01%
2,285
-200
1080
$121K ﹤0.01%
19,050
-326
1081
$121K ﹤0.01%
4,127
-2,125
1082
$120K ﹤0.01%
17,977
-17,239
1083
$114K ﹤0.01%
20,940
1084
$114K ﹤0.01%
+19,613
1085
$112K ﹤0.01%
+13,465
1086
$105K ﹤0.01%
2,100
1087
$95K ﹤0.01%
34
1088
$93K ﹤0.01%
2,882
1089
$92K ﹤0.01%
10,532
-480
1090
$89K ﹤0.01%
3,571
1091
$81K ﹤0.01%
20,517
1092
$69K ﹤0.01%
3,500
1093
$67K ﹤0.01%
11,705
-1,250
1094
$62K ﹤0.01%
20,000
1095
$58K ﹤0.01%
687
1096
$57K ﹤0.01%
33,400
-4,000
1097
$56K ﹤0.01%
233
-12
1098
$51K ﹤0.01%
14,318
1099
$47K ﹤0.01%
4,000
1100
$41K ﹤0.01%
12,000
42 43
44
45 46