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
201
$9.7M 0.06%
155,453
+4,583
202
$9.65M 0.06%
152,261
-16,107
203
$9.51M 0.06%
50,796
-9,278
204
$9.33M 0.06%
429,357
+42,591
205
$9.17M 0.06%
139,096
-133,605
206
$9.11M 0.05%
172,846
-22,469
207
$9.11M 0.05%
111,077
-1,751
208
$8.99M 0.05%
92,122
-5,024
209
$8.97M 0.05%
75,954
+206
210
$8.66M 0.05%
81,228
+5,548
211
$8.6M 0.05%
111,770
-24
212
$8.5M 0.05%
104,272
-768
213
$8.46M 0.05%
189,278
+6,454
214
$8.37M 0.05%
42,902
+533
215
$8.29M 0.05%
68,287
-1,588
216
$8.1M 0.05%
121,673
+30,251
217
$7.97M 0.05%
144,083
+32,718
218
$7.88M 0.05%
261,732
-5,937
219
$7.85M 0.05%
74,725
-5,416
220
$7.46M 0.04%
92,552
-2,661
221
$7.35M 0.04%
108,415
-70
222
$7.17M 0.04%
86,773
-659
223
$7.12M 0.04%
121,614
-1,847
224
$7.12M 0.04%
95,525
+10,307
225
$6.98M 0.04%
61,687
-3,042
7 8
9
10 11