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
101
$38.8M 0.23%
471,938
+40,924
102
$38.5M 0.23%
259,457
-11,125
103
$38M 0.23%
1,177,239
+97,824
104
$37.3M 0.22%
314,245
-9,964
105
$37.3M 0.22%
502,780
-13,722
106
$36M 0.22%
396,210
-60,252
107
$34.3M 0.21%
579,362
-59,444
108
$33.9M 0.2%
88,289
+4,350
109
$33.2M 0.2%
205,430
+822
110
$32.8M 0.2%
1,363,101
-116,001
111
$32.6M 0.2%
419,765
-8,880
112
$31.9M 0.19%
841,142
+42,359
113
$31.7M 0.19%
153,718
+3,929
114
$31.5M 0.19%
526,452
-7,673
115
$31.3M 0.19%
421,493
-6,685
116
$31.1M 0.19%
358,699
+15,146
117
$31M 0.19%
692,414
-1,006
118
$30.7M 0.18%
450,893
-128,001
119
$30M 0.18%
341,720
+17,203
120
$30M 0.18%
419,952
-8,486
121
$29.8M 0.18%
247,875
+118,543
122
$29.7M 0.18%
543,217
+7,296
123
$29.3M 0.18%
165,912
-1,788
124
$28.8M 0.17%
407,016
+489
125
$28.8M 0.17%
218,715
-573
3 4
5
6 7