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
276
$3.81M 0.02%
37,223
+245
277
$3.79M 0.02%
131,848
-32,004
278
$3.75M 0.02%
47,132
-5,989
279
$3.73M 0.02%
85,016
-12,158
280
$3.72M 0.02%
245,320
+228,795
281
$3.71M 0.02%
120,909
-11,668
282
$3.68M 0.02%
41,643
-3,342
283
$3.67M 0.02%
70,034
+5,208
284
$3.65M 0.02%
135,169
-4,453
285
$3.61M 0.02%
83,986
286
$3.59M 0.02%
34,504
-10,391
287
$3.53M 0.02%
+64,046
288
$3.52M 0.02%
51,724
+46,013
289
$3.48M 0.02%
69,780
+194
290
$3.45M 0.02%
40,649
+126
291
$3.44M 0.02%
76,502
-13,780
292
$3.43M 0.02%
14,310
+495
293
$3.38M 0.02%
80,837
-119
294
$3.36M 0.02%
253,861
+75,364
295
$3.35M 0.02%
30,995
-274
296
$3.34M 0.02%
33,598
297
$3.33M 0.02%
20,243
-1,891
298
$3.21M 0.02%
144,940
-7,054
299
$3.09M 0.02%
45,822
+3,275
300
$3.06M 0.02%
113,058
-12,181
10 11
12
13 14