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
301
$3.04M 0.02%
2,556
-139
302
$3.02M 0.02%
25,761
303
$2.96M 0.02%
16,639
-3,237
304
$2.95M 0.02%
52,679
-186
305
$2.95M 0.02%
121,527
-3,701
306
$2.92M 0.02%
61,146
-4,620
307
$2.84M 0.02%
51,260
-1,228
308
$2.84M 0.02%
62,151
-2,835
309
$2.84M 0.02%
183,820
-158,753
310
$2.83M 0.02%
13,470
+2,839
311
$2.82M 0.02%
32,602
+150
312
$2.79M 0.02%
24,753
+2,963
313
$2.76M 0.02%
75,968
+25,600
314
$2.75M 0.02%
46,217
-919
315
$2.73M 0.02%
33,712
-100
316
$2.73M 0.02%
72,642
-1,734
317
$2.72M 0.02%
46,880
+21,889
318
$2.67M 0.02%
26,692
-1,265
319
$2.66M 0.02%
24,701
+5,290
320
$2.58M 0.02%
74,054
-2,638
321
$2.57M 0.02%
98,125
+15,751
322
$2.56M 0.02%
44,459
-3,985
323
$2.54M 0.02%
56,900
+1,300
324
$2.5M 0.02%
73,336
+12,117
325
$2.5M 0.02%
55,893
-100
11 12
13
14 15