KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.9B 11.4%
27,852,697
-178,089
2
$776M 4.65%
3,268,792
+217,990
3
$479M 2.88%
8,271,181
+715,989
4
$458M 2.75%
13,369,550
+513,415
5
$335M 2.01%
9,333,176
-406,612
6
$276M 1.66%
3,369,960
-1,525
7
$271M 1.62%
3,913,889
+316,635
8
$267M 1.6%
4,281,164
-54,093
9
$262M 1.57%
3,973,877
-36,599
10
$259M 1.55%
1,197,395
+95,868
11
$259M 1.55%
2,077,031
+10,468
12
$231M 1.39%
2,129,170
-28,286
13
$218M 1.31%
2,484,284
+7,203
14
$189M 1.13%
1,664,928
-35,450
15
$185M 1.11%
1,158,178
-1,938
16
$170M 1.02%
4,714,958
-38,698
17
$170M 1.02%
1,235,363
-93,211
18
$169M 1.01%
3,602,216
-192,564
19
$161M 0.96%
3,626,060
+117,040
20
$159M 0.96%
1,773,654
-34,535
21
$147M 0.88%
623,775
-22,066
22
$147M 0.88%
4,519,561
-58,324
23
$145M 0.87%
1,014,279
-25,143
24
$140M 0.84%
1,315,253
-120,440
25
$130M 0.78%
4,127,647
-11,602
1
2 3 4 5