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
351
$2.08M 0.01%
42,007
+499
352
$2.05M 0.01%
29,130
-700
353
$2.05M 0.01%
34,500
-6,100
354
$2.05M 0.01%
8,221
+291
355
$2.04M 0.01%
28,878
-9,579
356
$2.04M 0.01%
14,200
-1,465
357
$2.04M 0.01%
11,954
+6,028
358
$2.02M 0.01%
11,084
-563
359
$2.01M 0.01%
226,007
+18,989
360
$2.01M 0.01%
13,974
-458
361
$2M 0.01%
103,598
+14,390
362
$2M 0.01%
85,852
+5,118
363
$2M 0.01%
69,506
-22,694
364
$1.98M 0.01%
24,270
-327
365
$1.98M 0.01%
22,600
+800
366
$1.97M 0.01%
40,497
-2,454
367
$1.94M 0.01%
23,133
-2,476
368
$1.94M 0.01%
28,115
+3,065
369
$1.93M 0.01%
26,095
-1,071
370
$1.93M 0.01%
87,172
+10,006
371
$1.93M 0.01%
85,842
-1,400
372
$1.92M 0.01%
34,892
+6,539
373
$1.89M 0.01%
28,139
-1,809
374
$1.89M 0.01%
60,598
-8,865
375
$1.88M 0.01%
78,589
-3,829
13 14
15
16 17