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
251
$4.86M 0.03%
361,444
-10,504
252
$4.81M 0.03%
35,203
-668
253
$4.8M 0.03%
135,179
-47,204
254
$4.73M 0.03%
72,097
-6,837
255
$4.72M 0.03%
78,066
-3,113
256
$4.71M 0.03%
63,501
-7,706
257
$4.6M 0.03%
1,724,400
+2,840
258
$4.59M 0.03%
18,348
-503
259
$4.58M 0.03%
75,880
+7,458
260
$4.39M 0.03%
73,962
+2,285
261
$4.38M 0.03%
36,504
+548
262
$4.35M 0.03%
50,575
-7,969
263
$4.31M 0.03%
31,727
+1,422
264
$4.27M 0.03%
193,030
+11,212
265
$4.27M 0.03%
15,058
+1,005
266
$4.13M 0.03%
57,238
+8,354
267
$4.08M 0.03%
57,591
-9,571
268
$4.04M 0.03%
47,417
-2,155
269
$4M 0.03%
67,287
-6,849
270
$3.95M 0.02%
58,449
-138
271
$3.95M 0.02%
82,028
-8,405
272
$3.89M 0.02%
98,380
-1,977
273
$3.88M 0.02%
37,943
274
$3.84M 0.02%
79,331
-2,022
275
$3.83M 0.02%
78,426
-1,102
9 10
11
12 13