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
326
$2.47M 0.02%
22,359
+707
327
$2.46M 0.02%
35,569
+3,987
328
$2.46M 0.02%
32,673
+5,563
329
$2.46M 0.02%
26,112
+9,200
330
$2.43M 0.02%
18,296
-867
331
$2.43M 0.02%
103,809
-10,600
332
$2.42M 0.02%
45,476
+14,940
333
$2.39M 0.01%
33,694
-337
334
$2.38M 0.01%
131,366
-12,410
335
$2.36M 0.01%
64,665
-15,494
336
$2.36M 0.01%
194,450
-29,372
337
$2.31M 0.01%
29,635
+4,504
338
$2.28M 0.01%
48,133
-125
339
$2.27M 0.01%
37,209
+975
340
$2.26M 0.01%
51,191
+2,600
341
$2.25M 0.01%
82,361
-4,717
342
$2.24M 0.01%
337,026
+198,602
343
$2.2M 0.01%
13,019
-4,089
344
$2.2M 0.01%
68,554
-3,470
345
$2.14M 0.01%
97,438
+19,190
346
$2.13M 0.01%
29,738
+564
347
$2.12M 0.01%
20,517
-2,288
348
$2.12M 0.01%
20,595
-772
349
$2.11M 0.01%
67,449
-27,144
350
$2.09M 0.01%
65,580
+10,621
12 13
14
15 16