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
126
$28.5M 0.17%
343,672
-5,276
127
$28.2M 0.17%
251,673
-6,425
128
$28.2M 0.17%
275,033
-8,550
129
$27.8M 0.17%
205,803
-4,983
130
$27.3M 0.16%
329,398
-19,199
131
$27.2M 0.16%
350,995
+11,439
132
$26.3M 0.16%
311,135
-2,075
133
$25.9M 0.16%
470,184
-84,068
134
$23.8M 0.14%
295,910
-28,136
135
$23.6M 0.14%
160,766
-2,516
136
$23.3M 0.14%
466,398
-7,242
137
$23.1M 0.14%
175,772
+133
138
$22.9M 0.14%
257,391
-61,396
139
$22.8M 0.14%
966,249
+500,410
140
$22.6M 0.14%
459,365
+67,058
141
$22.2M 0.13%
243,416
+1,291
142
$21.8M 0.13%
164,882
-1,821
143
$21.2M 0.13%
228,912
-6,051
144
$21.1M 0.13%
405,352
145
$20.7M 0.12%
316,827
-49,284
146
$20.7M 0.12%
100,322
147
$19.8M 0.12%
166,972
-10,988
148
$19.4M 0.12%
187,173
+10,048
149
$19.2M 0.12%
165,516
+5,672
150
$19.1M 0.11%
455,290
-73,713
4 5
6
7 8