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
151
$18.3M 0.11%
471,409
+113,480
152
$18M 0.11%
149,476
-6,696
153
$17.9M 0.11%
136,758
-6,359
154
$17.9M 0.11%
169,395
-24,866
155
$17.4M 0.1%
345,217
+32,418
156
$17M 0.1%
244,726
+4,418
157
$16.8M 0.1%
571,485
-17,038
158
$16.4M 0.1%
336,184
-21,408
159
$16.1M 0.1%
311,148
-42,102
160
$16M 0.1%
164,087
+44,540
161
$15.6M 0.09%
100,050
+14,351
162
$15.5M 0.09%
94,711
-1,684
163
$15.4M 0.09%
101,131
-631
164
$15.3M 0.09%
200,360
+29,530
165
$15.3M 0.09%
64,433
-1,802
166
$15.3M 0.09%
82,149
+24,068
167
$15.2M 0.09%
977,103
-45,843
168
$15M 0.09%
189,340
-4,843
169
$14.8M 0.09%
374,160
-19,684
170
$14.5M 0.09%
364,688
-15,411
171
$14.5M 0.09%
127,197
+26,309
172
$14.1M 0.08%
168,188
-9,232
173
$14.1M 0.08%
124,542
+688
174
$13.6M 0.08%
246,808
+1,222
175
$13.3M 0.08%
171,303
-7,707
5 6
7
8 9