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
176
$13.2M 0.08%
227,953
+1,428
177
$13.1M 0.08%
444,638
+101,540
178
$13M 0.08%
157,751
+5,092
179
$12.9M 0.08%
108,444
-1,724
180
$12.6M 0.08%
212,677
-6,416
181
$12.5M 0.08%
407,662
+59,689
182
$12.4M 0.07%
181,760
-45,472
183
$12.1M 0.07%
55,368
+13,638
184
$12.1M 0.07%
67,402
-2,000
185
$12.1M 0.07%
90,980
-2,717
186
$12M 0.07%
98,360
+13,586
187
$11.9M 0.07%
239,215
-108,888
188
$11.8M 0.07%
249,322
-23,298
189
$11.6M 0.07%
256,291
-104
190
$11.5M 0.07%
105,899
-6,138
191
$11.4M 0.07%
166,206
+114,482
192
$11.2M 0.07%
224,261
-472
193
$11.1M 0.07%
128,720
-72
194
$11M 0.07%
213,246
-20,807
195
$10.6M 0.06%
337,087
-1,136
196
$10.4M 0.06%
189,482
-7,002
197
$10.3M 0.06%
290,516
-18,858
198
$10.2M 0.06%
110,443
+3,054
199
$9.9M 0.06%
72,695
-4,651
200
$9.76M 0.06%
157,378
-2,649
6 7
8
9 10