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
$16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$27.4M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.66M

Top Sells

1
+$48.1M
2
+$18.1M
3
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
5
NKE icon
Nike
NKE
+$9.45M

Sector Composition

1 Consumer Staples 17.52%
2 Technology 8.56%
3 Healthcare 8.44%
4 Financials 8.03%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.04%
100,700
+10,454
227
$6.56M 0.04%
103,320
+7,967
228
$6.3M 0.04%
52,476
-5,872
229
$6.28M 0.04%
85,218
+25,490
230
$6.26M 0.04%
158,565
-14,296
231
$6.18M 0.04%
150,310
-3,031
232
$6.17M 0.04%
79,329
-2,226
233
$6.11M 0.04%
111,365
-1,572
234
$6.1M 0.04%
148,127
-15,054
235
$5.96M 0.04%
167,295
-60,779
236
$5.95M 0.04%
50,781
-317
237
$5.88M 0.04%
148,894
+7,632
238
$5.79M 0.04%
390,543
-1,196
239
$5.73M 0.04%
70,601
-5,954
240
$5.72M 0.04%
90,854
-2,859
241
$5.72M 0.04%
128,050
-5,836
242
$5.58M 0.03%
184,032
-4,225
243
$5.37M 0.03%
40,792
-215
244
$5.17M 0.03%
51,587
-1,470
245
$5.13M 0.03%
52,200
+82
246
$5.02M 0.03%
427,588
+386,876
247
$5.02M 0.03%
113,224
-21,702
248
$4.97M 0.03%
238,572
+4,230
249
$4.95M 0.03%
120,663
-1,864
250
$4.89M 0.03%
84,366
-614
8 9
10
11 12